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Jyske Invest Nye Obligationsmarkeder Valuta Kl (0P00001BTJ)

Copenhagen

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110.600 +0.020 +0.02%

21/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060010098

Asset Class: Bond

Morningstar Rating:
Total Assets: 639.87M

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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 %
Jul 21, 2025	110.600	110.600	110.600	110.580	0.02%
Jul 18, 2025	110.580	110.580	110.580	110.580	-0.05%
Jul 17, 2025	110.630	110.630	110.630	110.630	-0.07%
Jul 16, 2025	110.710	110.710	110.710	110.710	0.23%
Jul 15, 2025	110.460	110.460	110.460	110.460	0.30%
Jul 14, 2025	110.130	110.130	110.130	110.130	0.05%
Jul 11, 2025	110.070	110.070	110.070	110.070	-0.15%
Jul 10, 2025	110.240	110.240	110.240	110.190	0.05%
Jul 09, 2025	110.190	110.190	110.190	110.190	0.10%
Jul 08, 2025	110.080	110.080	110.170	110.080	-0.08%
Jul 07, 2025	110.170	110.130	110.240	110.130	-0.06%
Jul 04, 2025	110.240	110.240	110.240	110.240	0.55%
Jul 03, 2025	109.635	110.190	110.190	109.635	-0.18%
Jul 02, 2025	109.830	109.830	109.830	109.690	0.13%
Jul 01, 2025	109.690	109.690	109.690	109.690	0.00%
Jun 30, 2025	109.690	109.690	109.690	109.690	0.32%
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%

Highest: 110.710

Lowest: 109.320

Difference: 1.390

Average: 110.025

Change %: 0.876

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