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Jyske Invest Virksomhedsobligationer Sri Kl (0P000195UV)

Copenhagen

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98.500 +0.030 +0.03%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060762466

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P000195UV Historical Data

Get free historical data for 0P000195UV fund. You'll find the end of day price of the Jyske Invest Virksomhedsobligationer Sri Kl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 05, 2025	98.500	98.500	98.500	98.500	0.03%
May 02, 2025	98.470	98.470	98.470	98.450	0.02%
May 01, 2025	98.450	98.450	98.450	98.350	0.10%
Apr 30, 2025	98.350	98.350	98.350	98.350	-0.14%
Apr 29, 2025	98.490	98.490	98.490	98.470	0.02%
Apr 28, 2025	98.470	98.470	98.470	98.470	0.18%
Apr 25, 2025	98.290	98.290	98.290	98.290	0.20%
Apr 24, 2025	98.090	98.090	98.090	98.030	0.06%
Apr 23, 2025	98.030	98.030	98.030	97.460	0.58%
Apr 22, 2025	97.460	97.460	97.460	97.460	0.39%
Apr 16, 2025	97.080	97.080	97.080	96.940	0.14%
Apr 15, 2025	96.940	96.940	96.940	96.940	0.30%
Apr 14, 2025	96.650	96.650	96.650	96.650	0.44%
Apr 11, 2025	96.230	96.230	96.230	96.230	-0.40%
Apr 10, 2025	96.620	96.620	96.620	95.550	1.12%
Apr 09, 2025	95.550	95.550	95.550	95.550	-1.05%
Apr 08, 2025	96.560	96.560	98.026	96.270	0.30%
Apr 07, 2025	96.270	96.270	98.026	96.270	-1.08%
Apr 04, 2025	97.320	97.320	98.026	97.320	-0.71%
Apr 03, 2025	98.020	98.020	98.340	98.020	-0.33%

Highest: 98.500

Lowest: 95.550

Difference: 2.950

Average: 97.492

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Virk.	98.500	+0.030	+0.03%