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Jyske Invest Obligationer Engros Kl (0P0000THJF)

Copenhagen

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99.470 +0.030 +0.03%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060293298

Asset Class: Bond

Morningstar Rating:
Total Assets: 908.35M

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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 %
Aug 29, 2025	99.470	99.470	99.470	99.440	0.03%
Aug 28, 2025	99.440	99.440	99.440	99.440	0.01%
Aug 27, 2025	99.430	99.430	99.430	99.430	0.10%
Aug 26, 2025	99.330	99.330	99.330	99.330	0.12%
Aug 25, 2025	99.210	99.210	99.210	99.210	-0.10%
Aug 22, 2025	99.310	99.310	99.310	99.310	0.02%
Aug 21, 2025	99.290	99.290	99.420	99.290	-0.13%
Aug 20, 2025	99.420	99.420	99.420	99.210	0.21%
Aug 19, 2025	99.210	99.210	99.210	99.210	0.07%
Aug 18, 2025	99.140	99.140	99.140	99.140	0.09%
Aug 15, 2025	99.050	99.050	99.260	99.050	-0.21%
Aug 14, 2025	99.260	99.260	99.300	99.260	-0.04%
Aug 13, 2025	99.300	99.300	99.300	99.300	0.18%
Aug 12, 2025	99.120	99.120	99.280	99.120	-0.16%
Aug 11, 2025	99.280	99.280	99.280	99.250	0.03%
Aug 08, 2025	99.250	99.250	99.250	99.250	-0.12%
Aug 07, 2025	99.370	99.370	99.370	98.997	0.04%
Aug 06, 2025	99.330	99.330	99.330	99.300	0.03%
Aug 05, 2025	99.300	99.300	99.300	99.230	0.07%
Aug 04, 2025	99.230	99.230	99.230	98.900	0.33%
Aug 01, 2025	98.900	98.900	98.900	98.900	-0.14%
Jul 31, 2025	99.040	99.040	99.040	99.040	0.13%
Jul 30, 2025	98.910	98.910	98.920	98.910	-0.01%

Highest: 99.470

Lowest: 98.900

Difference: 0.570

Average: 99.243

Change %: 0.556

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