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Jyske Portefølje Dæmpet Akk Kl (0P0000SO8D)

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121.370 -0.010    -0.01%
16/07 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060259356 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 412.3M
Jyske Portefølje Dæmpet akk KL 121.370 -0.010 -0.01%

0P0000SO8D Historical Data

 
Get free historical data for 0P0000SO8D fund. You'll find the end of day price of the Jyske Portefølje Dæmpet Akk 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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 121.370 121.370 121.370 121.370 -0.01%
Jul 15, 2025 121.380 121.380 121.380 121.380 0.11%
Jul 14, 2025 121.250 121.250 121.250 121.250 0.02%
Jul 11, 2025 121.230 121.230 121.230 121.230 -0.09%
Jul 10, 2025 121.340 121.340 121.340 121.300 0.03%
Jul 09, 2025 121.300 121.300 121.300 121.190 0.09%
Jul 08, 2025 121.190 121.190 121.310 121.190 -0.10%
Jul 07, 2025 121.310 121.370 121.400 121.310 -0.07%
Jul 04, 2025 121.400 121.400 121.400 121.400 0.12%
Jul 03, 2025 121.260 121.260 121.260 121.149 0.11%
Jul 02, 2025 121.130 121.130 121.220 121.130 -0.07%
Jul 01, 2025 121.220 121.220 121.220 121.043 0.06%
Jun 30, 2025 121.150 121.150 121.150 121.043 0.02%
Jun 26, 2025 121.120 121.120 121.120 121.120 0.11%
Jun 25, 2025 120.990 120.990 120.990 120.990 0.00%
Jun 24, 2025 120.990 120.990 120.990 120.850 0.09%
Jun 23, 2025 120.880 120.880 120.880 120.850 0.02%
Jun 20, 2025 120.850 120.900 120.900 120.850 -0.05%
Jun 19, 2025 120.910 120.910 120.950 120.910 -0.03%
Jun 18, 2025 120.950 120.950 120.950 120.840 0.09%
Jun 17, 2025 120.840 120.840 120.840 120.780 0.05%
Highest: 121.400 Lowest: 120.780 Difference: 0.620 Average: 121.146 Change %: 0.488
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