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Jyske Invest Virksomhedsobligationer Inc Kl (0P00000ITP)

Copenhagen

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94.890 +0.120 +0.13%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016112915

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.92M

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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 %
Jan 31, 2025	94.890	94.890	94.890	94.890	0.13%
Jan 30, 2025	94.770	94.770	94.770	94.770	0.11%
Jan 29, 2025	94.670	94.670	94.670	94.670	0.10%
Jan 28, 2025	94.580	94.580	94.580	94.580	0.10%
Jan 27, 2025	94.490	94.490	94.490	94.490	-0.03%
Jan 24, 2025	94.520	94.520	94.520	94.520	0.02%
Jan 23, 2025	94.500	94.500	94.500	94.500	-0.07%
Jan 22, 2025	94.570	94.570	94.570	94.570	0.07%
Jan 21, 2025	94.500	94.500	94.500	94.500	0.10%
Jan 20, 2025	94.410	94.410	94.410	94.410	0.05%
Jan 17, 2025	94.360	94.360	94.360	94.360	0.17%
Jan 16, 2025	94.200	94.200	94.200	94.200	0.11%
Jan 15, 2025	94.100	94.100	94.100	94.100	0.27%
Jan 14, 2025	93.850	93.850	93.850	93.850	0.02%
Jan 13, 2025	93.830	93.830	93.830	93.830	-0.18%
Jan 10, 2025	94.000	94.000	94.000	94.000	-0.15%
Jan 09, 2025	94.140	94.140	94.140	94.140	-0.05%
Jan 08, 2025	94.190	94.190	94.190	94.190	-0.25%
Jan 07, 2025	94.430	94.430	94.430	94.430	-0.01%
Jan 06, 2025	94.440	94.440	94.440	94.440	0.02%
Jan 03, 2025	94.420	94.420	94.420	94.420	0.01%
Jan 02, 2025	94.410	94.410	94.410	94.410	0.11%

Highest: 94.890

Lowest: 93.830

Difference: 1.060

Average: 94.376

Change %: 0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Virk.	94.890	+0.120	+0.13%