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Jyske Invest Nye Obligationsmarkeder Valuta Kl (0P00001BTJ)

Copenhagen

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105.540 -1.560 -1.46%

11/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010098

Asset Class: Bond

Morningstar Rating:
Total Assets: 619.57M

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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 %
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%
Mar 31, 2025	110.440	110.440	110.440	110.210	0.21%
Mar 28, 2025	110.210	110.210	110.760	110.210	-0.50%
Mar 27, 2025	110.760	110.760	110.810	110.760	-0.05%
Mar 26, 2025	110.810	110.810	111.030	110.810	-0.20%
Mar 25, 2025	111.030	111.030	111.030	110.740	0.26%
Mar 24, 2025	110.740	110.740	110.740	110.740	0.14%
Mar 21, 2025	110.590	110.590	110.840	110.590	-0.23%
Mar 20, 2025	110.840	110.840	110.840	110.500	0.31%
Mar 19, 2025	110.500	110.500	110.500	110.500	-0.05%
Mar 18, 2025	110.550	110.550	110.550	110.550	-0.21%
Mar 17, 2025	110.780	110.780	110.780	110.780	-0.22%
Mar 14, 2025	111.020	111.020	111.020	111.020	0.43%
Mar 13, 2025	110.540	110.540	110.540	110.540	0.49%
Mar 12, 2025	110.000	110.000	110.000	110.000	0.07%

Highest: 111.030

Lowest: 105.540

Difference: 5.490

Average: 109.730

Change %: -3.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Nye .	105.540	-1.560	-1.46%