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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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166.380 +0.210 +0.13%

15/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Denmark

ISIN: DK0060238194

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.67M

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0P0000RRJD Historical Data

Get free historical data for 0P0000RRJD fund. You'll find the end of day price of the Jyske Invest Balanced Strategy Gbp Cl 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 15, 2025	166.380	166.380	166.380	166.170	0.13%
Apr 14, 2025	166.170	166.170	166.170	166.170	1.18%
Apr 11, 2025	164.230	164.230	164.230	164.230	-0.85%
Apr 10, 2025	165.630	165.630	165.630	165.630	3.31%
Apr 09, 2025	160.330	160.330	162.730	160.330	-1.47%
Apr 08, 2025	162.730	162.730	169.108	161.560	0.72%
Apr 07, 2025	161.560	161.560	169.108	161.560	-3.23%
Apr 04, 2025	166.950	166.950	169.108	166.950	-0.72%
Apr 03, 2025	168.160	168.160	169.500	168.160	-0.79%
Apr 02, 2025	169.500	169.500	169.762	168.430	-0.15%
Apr 01, 2025	169.762	169.762	169.762	169.762	0.79%
Mar 31, 2025	168.430	168.430	170.000	168.430	-0.92%
Mar 28, 2025	170.000	170.000	170.300	170.000	-0.18%
Mar 27, 2025	170.300	170.300	171.180	170.300	-0.51%
Mar 26, 2025	171.180	171.180	171.250	171.180	-0.04%
Mar 25, 2025	171.250	171.250	171.250	171.000	0.15%
Mar 24, 2025	171.000	171.000	171.000	171.000	0.58%
Mar 21, 2025	170.010	170.010	170.410	170.010	-0.23%
Mar 20, 2025	170.410	170.410	170.410	169.680	0.43%
Mar 19, 2025	169.680	169.680	170.410	169.680	-0.43%
Mar 18, 2025	170.410	170.410	170.410	170.410	0.44%
Mar 17, 2025	169.670	169.670	169.670	169.670	0.49%

Highest: 171.250

Lowest: 160.330

Difference: 10.920

Average: 167.897

Change %: -1.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Bala.	166.380	+0.210	+0.13%