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Jyske Invest Nye Obligationsmarkeder Valuta Kl (0P00001BTJ)

Copenhagen

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109.340 -0.080 -0.07%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010098

Asset Class: Bond

Morningstar Rating:
Total Assets: 634.22M

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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 27, 2025	109.340	109.340	109.420	109.340	-0.07%
Jun 26, 2025	109.420	109.420	109.420	109.420	-0.32%
Jun 25, 2025	109.770	109.770	109.770	109.740	0.03%
Jun 24, 2025	109.740	109.740	109.770	109.320	0.38%
Jun 23, 2025	109.320	109.320	109.770	109.320	-0.29%
Jun 20, 2025	109.640	109.770	109.770	109.640	-0.15%
Jun 19, 2025	109.800	109.800	109.800	109.800	-0.07%
Jun 18, 2025	109.880	109.880	109.880	109.640	0.22%
Jun 17, 2025	109.640	109.640	109.640	109.430	0.19%
Jun 16, 2025	109.430	109.430	109.430	109.400	0.03%
Jun 13, 2025	109.400	109.400	109.400	109.400	-0.11%
Jun 12, 2025	109.520	109.520	109.520	109.520	-0.62%
Jun 11, 2025	110.200	110.200	110.200	110.200	-0.31%
Jun 10, 2025	110.540	110.540	110.540	110.540	0.12%
Jun 06, 2025	110.410	110.340	110.679	108.663	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%

Highest: 110.679

Lowest: 108.663

Difference: 2.016

Average: 109.855

Change %: -0.708

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Recent Quotes

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