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Jyske Invest Nye Obligationsmarkeder Valuta Kl (0P00001BTJ)

Copenhagen

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110.410 +0.140 +0.13%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010098

Asset Class: Bond

Morningstar Rating:
Total Assets: 640.43M

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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 %
Jun 06, 2025	110.410	110.340	110.410	110.340	0.13%
Jun 04, 2025	110.270	110.270	110.270	110.270	0.10%
Jun 03, 2025	110.160	110.160	110.160	109.780	0.35%
Jun 02, 2025	109.780	109.780	109.780	109.780	-0.73%
May 28, 2025	110.590	110.590	110.590	110.590	0.31%
May 27, 2025	110.250	110.250	110.250	110.120	0.12%
May 26, 2025	110.120	110.120	110.250	110.120	-0.12%
May 23, 2025	110.250	110.250	110.250	110.020	0.21%
May 22, 2025	110.020	110.020	110.030	110.020	-0.01%
May 21, 2025	110.030	110.030	110.030	110.030	-0.37%
May 20, 2025	110.440	110.440	110.440	110.180	0.24%
May 19, 2025	110.180	110.180	110.350	110.180	-0.15%
May 16, 2025	110.350	110.350	110.360	110.350	-0.01%
May 15, 2025	110.360	110.360	110.360	110.120	0.22%
May 14, 2025	110.120	110.120	110.620	108.660	-0.45%
May 13, 2025	110.620	110.620	110.620	110.620	0.69%
May 12, 2025	109.860	110.600	110.600	109.790	0.06%
May 09, 2025	109.790	109.790	109.790	109.560	0.21%
May 08, 2025	109.560	109.560	109.560	109.110	0.41%

Highest: 110.620

Lowest: 108.660

Difference: 1.960

Average: 110.166

Change %: 1.191

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