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Jyske Invest Nye Obligationsmarkeder Valuta Kl (0P00001BTJ)

Copenhagen

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109.190 +0.170 +0.16%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010098

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.72M

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0P00001BTJ Historical Data

Get free historical data for 0P00001BTJ fund. You'll find the end of day price of the Jyske Invest Nye Obligationsmarkeder Valuta 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 02, 2025	109.190	109.190	109.190	109.020	0.16%
May 01, 2025	109.020	109.020	109.020	108.660	0.33%
Apr 30, 2025	108.660	108.660	108.660	108.660	0.23%
Apr 29, 2025	108.410	108.410	108.410	108.410	0.10%
Apr 28, 2025	108.300	108.300	108.300	108.300	0.13%
Apr 25, 2025	108.160	108.160	108.160	108.160	0.36%
Apr 24, 2025	107.770	107.770	107.910	107.770	-0.13%
Apr 23, 2025	107.910	107.910	107.910	107.910	1.25%
Apr 22, 2025	106.580	106.580	106.580	106.580	0.09%
Apr 16, 2025	106.480	106.480	106.480	106.480	-0.07%
Apr 15, 2025	106.550	106.550	106.550	106.550	0.18%
Apr 14, 2025	106.360	106.360	106.360	106.360	0.78%
Apr 11, 2025	105.540	105.540	105.540	105.540	-1.46%
Apr 10, 2025	107.100	107.100	107.100	107.100	0.60%
Apr 09, 2025	106.460	106.460	108.490	106.460	-1.87%
Apr 08, 2025	108.490	108.490	108.490	108.490	-0.28%
Apr 07, 2025	108.790	108.790	110.600	108.790	-0.23%
Apr 04, 2025	109.040	109.040	109.040	109.040	-0.11%
Apr 03, 2025	109.160	109.160	110.750	109.160	-1.37%
Apr 02, 2025	110.680	110.680	110.750	110.680	0.22%

Highest: 110.750

Lowest: 105.540

Difference: 5.210

Average: 107.933

Change %: -1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Nye .	109.190	+0.170	+0.16%
	ISK/LBP	695.57	+2.63	+0.38%