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Jyske Invest Virksomhedsobligationer Inc Kl (0P00000ITP)

Copenhagen

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96.180 -0.090 -0.09%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Jyske Invest

ISIN: DK0016112915

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.37M

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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 %
Jun 13, 2025	96.180	96.180	96.180	96.180	-0.09%
Jun 12, 2025	96.270	96.270	96.270	96.270	0.01%
Jun 11, 2025	96.260	96.260	96.260	96.260	0.11%
Jun 10, 2025	96.150	96.150	96.150	96.150	0.15%
Jun 06, 2025	96.010	95.990	96.010	94.288	0.13%
Jun 04, 2025	95.890	95.890	95.890	95.890	0.17%
Jun 03, 2025	95.730	95.730	95.730	95.620	0.12%
Jun 02, 2025	95.620	95.610	95.620	95.610	0.28%
May 28, 2025	95.350	95.350	95.350	95.350	0.13%
May 27, 2025	95.230	95.230	95.230	95.020	0.14%
May 26, 2025	95.100	95.100	95.100	95.020	0.08%
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%

Highest: 96.270

Lowest: 94.288

Difference: 1.982

Average: 95.535

Change %: 1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Virk.	96.180	-0.090	-0.09%