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Jyske Invest Obligationer Engros Kl (0P0000THJF)

Copenhagen

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100.540 -0.070 -0.07%

17/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060293298

Asset Class: Bond

Morningstar Rating:
Total Assets: 903.04M

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0P0000THJF Historical Data

Get free historical data for 0P0000THJF fund. You'll find the end of day price of the Jyske Invest Obligationer Engros 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 %
Oct 17, 2025	100.540	100.540	100.540	100.540	-0.07%
Oct 16, 2025	100.610	100.610	100.610	100.610	0.05%
Oct 15, 2025	100.560	100.560	100.560	100.460	0.10%
Oct 14, 2025	100.460	100.460	100.460	100.390	0.07%
Oct 13, 2025	100.390	100.390	100.390	100.230	0.16%
Oct 10, 2025	100.230	100.230	100.230	100.230	0.10%
Oct 09, 2025	100.130	100.130	100.250	100.130	-0.12%
Oct 08, 2025	100.250	100.250	100.250	100.250	0.17%
Oct 07, 2025	100.080	100.080	100.080	100.080	0.01%
Oct 06, 2025	100.070	100.070	100.080	99.943	-0.01%
Oct 03, 2025	100.080	100.080	100.080	100.010	0.07%
Oct 02, 2025	100.010	100.010	100.010	100.010	-0.05%
Oct 01, 2025	100.060	100.060	100.060	100.060	0.13%
Sep 30, 2025	99.930	99.930	99.930	99.800	0.13%
Sep 29, 2025	99.800	99.860	99.860	99.740	0.06%
Sep 26, 2025	99.740	99.740	99.740	99.680	0.06%
Sep 25, 2025	99.680	99.680	99.680	99.680	-0.09%
Sep 24, 2025	99.770	99.770	99.770	99.770	0.00%
Sep 23, 2025	99.770	99.770	99.770	99.770	-0.02%
Sep 22, 2025	99.790	99.790	99.800	99.790	-0.01%
Sep 19, 2025	99.800	99.800	99.870	99.800	-0.07%

Highest: 100.610

Lowest: 99.680

Difference: 0.930

Average: 100.083

Change %: 0.671

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Obli.	100.540	-0.070	-0.07%
JPMorgan Funds - .	316.270	-0.870	-0.27%
GARD	7.60	0.00	0.00%
Sextant Asie A	122.270	-0.490	-0.40%
RSL2	16.500	-0.200	-1.20%
JPMorgan Funds .	556.160	-4.170	-0.74%
Danske Invest SIC.	15.773	-0.003	-0.02%
Siemens Global Eq.	22.860	-0.170	-0.74%