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Jyske Invest Virksomhedsobligationer Inc Kl (0P00000ITP)

Copenhagen

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94.230 +0.540 +0.58%

23/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016112915

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.19M

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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 %
Apr 23, 2025	94.230	94.230	94.230	94.230	0.58%
Apr 22, 2025	93.690	93.690	93.690	93.690	0.33%
Apr 16, 2025	93.380	93.380	93.380	93.380	0.13%
Apr 15, 2025	93.260	93.260	93.260	93.260	0.29%
Apr 14, 2025	92.990	92.990	92.990	92.560	0.46%
Apr 11, 2025	92.560	92.560	92.560	92.560	-0.37%
Apr 10, 2025	92.900	92.900	92.900	92.000	0.98%
Apr 09, 2025	92.000	92.000	92.000	92.000	-1.08%
Apr 08, 2025	93.000	93.000	93.000	92.810	0.20%
Apr 07, 2025	92.810	92.810	94.329	92.810	-0.99%
Apr 04, 2025	93.740	93.740	94.329	93.740	-0.65%
Apr 03, 2025	94.350	94.350	94.640	94.350	-0.31%
Apr 02, 2025	94.640	94.640	94.640	94.620	0.21%
Mar 31, 2025	94.440	94.440	94.660	94.440	-0.23%
Mar 28, 2025	94.660	94.660	94.760	94.660	-0.11%
Mar 27, 2025	94.760	94.760	94.960	94.760	-0.21%
Mar 26, 2025	94.960	94.960	95.000	94.960	-0.04%
Mar 25, 2025	95.000	95.000	95.000	94.990	0.01%
Mar 24, 2025	94.990	94.990	94.990	94.990	0.07%

Highest: 95.000

Lowest: 92.000

Difference: 3.000

Average: 93.808

Change %: -0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Virk.	94.230	+0.540	+0.58%