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Jyske Invest Virksomhedsobligationer Inc Kl (0P00000ITP)

Copenhagen

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96.900 -0.020 -0.02%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016112915

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P00000ITP Historical Data

Get free historical data for 0P00000ITP fund. You'll find the end of day price of the Jyske Invest Virksomhedsobligationer Inc 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 %
Jul 14, 2025	96.900	96.900	96.900	96.900	-0.02%
Jul 11, 2025	96.920	96.920	96.920	96.920	-0.05%
Jul 10, 2025	96.970	96.970	96.970	96.900	0.07%
Jul 09, 2025	96.900	96.900	96.900	96.900	0.05%
Jul 08, 2025	96.850	96.850	96.910	96.850	-0.06%
Jul 07, 2025	96.910	96.890	96.910	96.860	0.05%
Jul 04, 2025	96.860	96.860	96.860	96.860	0.37%
Jul 03, 2025	96.504	96.830	96.830	96.504	-0.24%
Jul 02, 2025	96.740	96.740	96.740	96.740	-0.01%
Jul 01, 2025	96.750	96.750	96.750	96.670	0.08%
Jun 30, 2025	96.670	96.670	96.670	96.670	0.11%
Jun 27, 2025	96.560	96.560	96.560	96.500	0.06%
Jun 26, 2025	96.500	96.500	96.500	96.500	0.00%
Jun 25, 2025	96.500	96.500	96.500	96.440	0.06%
Jun 24, 2025	96.440	96.440	96.440	96.190	0.22%
Jun 23, 2025	96.230	96.230	96.230	96.190	0.04%
Jun 20, 2025	96.190	96.200	96.210	96.190	0.01%
Jun 19, 2025	96.180	96.180	96.180	96.180	-0.06%
Jun 18, 2025	96.240	96.240	96.240	96.240	-0.02%
Jun 17, 2025	96.260	96.260	96.260	96.260	0.03%
Jun 16, 2025	96.230	96.230	96.230	96.180	0.05%

Highest: 96.970

Lowest: 96.180

Difference: 0.790

Average: 96.586

Change %: 0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Virk.	96.900	-0.020	-0.02%