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Jyske Invest Højt Ratede Virksomhedsobligationer Udb Kl (0P0000KYMT)

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103.000 -0.020    -0.02%
14/02 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060185726 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 217.46M
Jyske Invest Højt Ratede Virksomhedsobligationer U 103.000 -0.020 -0.02%

0P0000KYMT Historical Data

 
Get free historical data for 0P0000KYMT fund. You'll find the end of day price of the Jyske Invest Højt Ratede Virksomhedsobligationer Udb 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:
01/16/2025 - 02/16/2025
 
Date Price Open High Low Change %
Feb 14, 2025 103.000 103.000 103.000 103.000 -0.02%
Feb 13, 2025 103.020 103.020 103.020 103.020 0.33%
Feb 12, 2025 102.680 102.680 102.680 102.680 -0.22%
Feb 11, 2025 102.910 102.910 102.910 102.910 -0.27%
Feb 10, 2025 103.190 103.190 103.190 103.190 0.22%
Feb 07, 2025 102.960 102.960 102.960 102.960 -0.12%
Feb 06, 2025 103.080 103.080 103.080 103.080 0.00%
Feb 05, 2025 103.080 103.080 103.080 103.080 0.22%
Feb 04, 2025 102.850 102.850 102.850 102.850 -0.10%
Feb 03, 2025 102.950 102.950 102.950 102.950 0.28%
Jan 31, 2025 102.660 102.660 102.660 102.660 0.31%
Jan 30, 2025 102.340 102.340 102.340 102.340 0.26%
Jan 29, 2025 102.070 102.070 102.070 102.070 0.06%
Jan 28, 2025 102.010 102.010 102.010 102.010 0.00%
Jan 27, 2025 102.010 102.010 102.010 102.010 0.20%
Jan 24, 2025 101.810 101.810 101.810 101.810 -0.15%
Jan 23, 2025 101.960 101.960 101.960 101.960 -0.14%
Jan 22, 2025 102.100 102.100 102.100 102.100 0.06%
Jan 21, 2025 102.040 102.040 102.040 102.040 0.04%
Jan 20, 2025 102.000 102.000 102.000 102.000 0.05%
Jan 17, 2025 101.950 101.950 101.950 101.950 0.28%
Jan 16, 2025 101.670 101.670 101.670 101.670 -0.07%
Highest: 103.190 Lowest: 101.670 Difference: 1.520 Average: 102.470 Change %: 1.238
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