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Jyske Invest Virksomhedsobligationer Inc Kl (0P00000ITP)

Copenhagen

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94.230 -0.100 -0.11%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016112915

Asset Class: Bond

Morningstar Rating:
Total Assets: 560.17M

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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 %
Dec 20, 2024	94.230	94.230	94.230	94.230	-0.11%
Dec 19, 2024	94.330	94.330	94.330	94.330	-0.33%
Dec 18, 2024	94.640	94.640	94.640	94.640	-0.01%
Dec 17, 2024	94.650	94.650	94.650	94.650	-0.04%
Dec 16, 2024	94.690	94.690	94.690	94.690	-0.04%
Dec 13, 2024	94.730	94.730	94.730	94.730	-0.07%
Dec 12, 2024	94.800	94.800	94.800	94.800	-0.02%
Dec 11, 2024	94.820	94.820	94.820	94.820	0.04%
Dec 10, 2024	94.780	94.780	94.780	94.780	0.02%
Dec 09, 2024	94.760	94.760	94.760	94.760	0.13%
Dec 06, 2024	94.640	94.640	94.640	94.640	0.12%
Dec 05, 2024	94.530	94.530	94.530	94.530	0.08%
Dec 04, 2024	94.450	94.450	94.450	94.450	0.08%
Dec 03, 2024	94.370	94.370	94.370	94.370	0.12%
Dec 02, 2024	94.260	94.260	94.260	94.260	0.10%
Nov 29, 2024	94.170	94.170	94.170	94.170	0.06%
Nov 28, 2024	94.110	94.110	94.110	94.110	0.05%
Nov 27, 2024	94.060	94.060	94.060	94.060	-0.04%
Nov 26, 2024	94.100	94.100	94.100	94.100	0.06%
Nov 25, 2024	94.040	94.040	94.040	94.040	0.13%

Highest: 94.820

Lowest: 94.040

Difference: 0.780

Average: 94.458

Change %: 0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Virk.	94.230	-0.100	-0.11%