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Jyske Invest Virksomhedsobligationer Sri Kl (0P000195UV)

Copenhagen

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96.620 +1.070 +1.12%

01:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Jyske Invest

ISIN: DK0060762466

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P000195UV Historical Data

Get free historical data for 0P000195UV fund. You'll find the end of day price of the Jyske Invest Virksomhedsobligationer Sri 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 %
Apr 10, 2025	96.620	96.620	96.620	96.620	1.12%
Apr 09, 2025	95.550	95.550	95.550	95.550	-1.05%
Apr 08, 2025	96.560	96.560	98.026	96.270	0.30%
Apr 07, 2025	96.270	96.270	98.026	96.270	-1.08%
Apr 04, 2025	97.320	97.320	98.026	97.320	-0.71%
Apr 03, 2025	98.020	98.020	98.340	98.020	-0.33%
Apr 02, 2025	98.340	98.340	98.340	98.160	0.18%
Mar 31, 2025	98.160	98.160	98.390	98.160	-0.23%
Mar 28, 2025	98.390	98.390	98.470	98.390	-0.08%
Mar 27, 2025	98.470	98.470	98.690	98.470	-0.22%
Mar 26, 2025	98.690	98.690	98.720	98.690	-0.03%
Mar 25, 2025	98.720	98.720	98.720	98.700	0.02%
Mar 24, 2025	98.700	98.700	98.700	98.700	0.06%
Mar 21, 2025	98.640	98.640	98.670	98.640	-0.03%
Mar 20, 2025	98.670	98.670	98.670	98.470	0.20%
Mar 19, 2025	98.470	98.470	98.470	98.380	0.09%
Mar 18, 2025	98.380	98.380	98.380	98.380	0.12%
Mar 17, 2025	98.260	98.260	98.260	98.260	0.12%
Mar 14, 2025	98.140	98.140	98.140	98.140	-0.14%
Mar 13, 2025	98.280	98.280	98.280	98.280	-0.22%
Mar 12, 2025	98.500	98.500	98.500	98.500	-0.07%
Mar 11, 2025	98.570	98.570	98.570	98.570	-0.22%

Highest: 98.720

Lowest: 95.550

Difference: 3.170

Average: 97.987

Change %: -2.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Virk.	96.620	+1.070	+1.12%