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Jyske Invest Virksomhedsobligationer Inc Kl (0P00000ITP)

Copenhagen

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97.360 +0.100 +0.10%

04/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016112915

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.46M

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Historical Data
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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 %
Aug 04, 2025	97.360	97.360	97.360	97.260	0.10%
Aug 01, 2025	97.260	97.260	97.260	97.260	-0.08%
Jul 31, 2025	97.340	97.340	97.340	97.340	0.02%
Jul 30, 2025	97.320	97.320	97.320	97.310	0.01%
Jul 29, 2025	97.310	97.310	97.310	97.260	0.05%
Jul 28, 2025	97.260	97.260	97.260	97.260	0.10%
Jul 25, 2025	97.160	97.160	97.160	97.160	0.00%
Jul 24, 2025	97.160	97.160	97.160	97.140	0.02%
Jul 23, 2025	97.140	97.140	97.140	97.140	0.07%
Jul 22, 2025	97.070	97.070	97.070	97.070	0.03%
Jul 21, 2025	97.040	97.040	97.040	96.920	0.12%
Jul 18, 2025	96.920	96.920	96.920	96.920	0.05%
Jul 17, 2025	96.870	96.870	96.870	96.870	0.02%
Jul 16, 2025	96.850	96.850	96.850	96.850	-0.11%
Jul 15, 2025	96.960	96.960	96.960	96.960	0.06%
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%

Highest: 97.360

Lowest: 96.850

Difference: 0.510

Average: 97.070

Change %: 0.516

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Virk.	97.360	+0.100	+0.10%
GODS/EUR	0.17	+0.02	+13.33%
Mergence Equity P.	2.639	-0.022	-0.83%