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Jyske Invest Emerging Market Bonds Acc Cl (0P00000IG6)

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Jyske Invest Emerging Market Bonds Acc CL historical data, for real-time data please try another search
461.010 +1.350    +0.29%
09/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Jyske Invest International
ISIN:  DK0016272446 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.22M
Jyske Invest Emerging Market Bonds Acc CL 461.010 +1.350 +0.29%

0P00000IG6 Historical Data

 
Get free historical data for 0P00000IG6 fund. You'll find the end of day price of the Jyske Invest Emerging Market Bonds Acc 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.
Time Frame:
03/22/2023 - 05/15/2024
 
Date Price Open High Low Change %
May 09, 2023 461.010 461.010 461.010 461.010 0.29%
May 08, 2023 459.660 459.660 459.660 459.660 -0.65%
May 04, 2023 462.660 462.660 462.660 462.660 0.44%
May 03, 2023 460.620 460.620 460.620 460.620 0.04%
May 02, 2023 460.450 460.450 460.450 460.450 -0.35%
May 01, 2023 462.070 462.070 462.070 462.070 -0.05%
Apr 27, 2023 462.300 462.300 462.300 462.300 0.13%
Apr 26, 2023 461.680 461.680 461.680 461.680 0.31%
Apr 25, 2023 460.250 460.250 460.250 460.250 0.34%
Apr 24, 2023 458.710 458.710 458.710 458.710 -0.03%
Apr 21, 2023 458.870 458.870 458.870 458.870 -0.05%
Apr 20, 2023 459.080 459.080 459.080 459.080 -0.28%
Apr 19, 2023 460.360 460.360 460.360 460.360 -0.26%
Apr 18, 2023 461.580 461.580 461.580 461.580 -0.42%
Apr 17, 2023 463.530 463.530 463.530 463.530 -0.21%
Apr 14, 2023 464.510 464.510 464.510 464.510 0.09%
Apr 13, 2023 464.100 464.100 464.100 464.100 0.18%
Apr 12, 2023 463.250 463.250 463.250 463.250 -0.08%
Apr 11, 2023 463.610 463.610 463.610 463.610 -0.41%
Apr 05, 2023 465.500 465.500 465.500 465.500 -0.30%
Apr 04, 2023 466.910 466.910 466.910 466.910 0.56%
Apr 03, 2023 464.300 464.300 464.300 464.300 0.39%
Mar 31, 2023 462.510 462.510 462.510 462.510 0.24%
Mar 30, 2023 461.390 461.390 461.390 461.390 0.80%
Mar 29, 2023 457.720 457.720 457.720 457.720 -0.29%
Mar 28, 2023 459.030 459.030 459.030 459.030 -0.22%
Mar 27, 2023 460.050 460.050 460.050 460.050 0.04%
Mar 24, 2023 459.880 459.880 459.880 459.880 -0.01%
Mar 23, 2023 459.930 459.930 459.930 459.930 0.49%
Mar 22, 2023 457.680 457.680 457.680 457.680 -0.72%
Highest: 466.910 Lowest: 457.680 Difference: 9.230 Average: 461.440 Change %: 0.000
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