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Jyske Invest Virksomhedsobligationer Inc Kl (0P00000ITP)

Copenhagen

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95.020 -0.040 -0.04%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016112915

Asset Class: Bond

Morningstar Rating:
Total Assets: 553.83M

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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 %
May 23, 2025	95.020	95.020	95.020	95.020	-0.04%
May 22, 2025	95.060	95.060	95.060	95.060	-0.16%
May 21, 2025	95.210	95.210	95.210	95.210	-0.04%
May 20, 2025	95.250	95.250	95.250	95.200	0.05%
May 19, 2025	95.200	95.200	95.200	95.200	-0.07%
May 16, 2025	95.270	95.270	95.270	95.270	0.15%
May 15, 2025	95.130	95.130	95.130	95.130	-0.11%
May 14, 2025	95.230	95.230	95.230	94.490	0.09%
May 13, 2025	95.140	95.140	95.140	95.140	0.42%
May 12, 2025	94.740	95.100	95.100	94.740	-0.01%
May 09, 2025	94.750	94.750	94.750	94.730	0.02%
May 08, 2025	94.730	94.730	94.730	94.650	0.08%
May 07, 2025	94.650	94.650	94.650	94.288	0.12%
May 06, 2025	94.540	94.540	94.580	94.540	-0.04%
May 05, 2025	94.580	94.580	94.580	94.560	0.02%
May 02, 2025	94.560	94.560	94.560	94.550	0.01%
May 01, 2025	94.550	94.550	94.550	94.490	0.06%
Apr 30, 2025	94.490	94.490	94.490	94.490	-0.15%
Apr 29, 2025	94.630	94.630	94.640	94.630	-0.01%
Apr 28, 2025	94.640	94.640	94.640	94.640	0.17%
Apr 25, 2025	94.480	94.480	94.480	94.480	0.22%
Apr 24, 2025	94.270	94.270	94.270	94.230	0.04%

Highest: 95.270

Lowest: 94.230

Difference: 1.040

Average: 94.824

Change %: 0.838

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