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Jyske Invest High Grade Corporate Bonds Cl (0P0000N9WL)

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Jyske Invest High Grade Corporate Bonds CL historical data, for real-time data please try another search
138.460 +1.610    +1.18%
18/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Jyske Invest International
ISIN:  DK0060194207 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.23M
Jyske Invest High Grade Corporate Bonds CL 138.460 +1.610 +1.18%

0P0000N9WL Historical Data

 
Get free historical data for 0P0000N9WL fund. You'll find the end of day price of the Jyske Invest High Grade Corporate Bonds 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:
02/03/2020 - 05/17/2024
 
Date Price Open High Low Change %
Mar 18, 2020 138.460 138.460 138.460 138.460 1.18%
Mar 17, 2020 136.850 136.850 136.850 136.850 -2.92%
Mar 13, 2020 140.970 140.970 140.970 140.970 -1.70%
Mar 11, 2020 143.410 143.410 143.410 143.410 0.10%
Mar 10, 2020 143.260 143.260 143.260 143.260 -2.02%
Mar 06, 2020 146.220 146.220 146.220 146.220 0.12%
Mar 05, 2020 146.050 146.050 146.050 146.050 0.08%
Mar 04, 2020 145.940 145.940 145.940 145.940 0.23%
Mar 03, 2020 145.610 145.610 145.610 145.610 -0.31%
Mar 02, 2020 146.070 146.070 146.070 146.070 0.20%
Feb 28, 2020 145.780 145.780 145.780 145.780 -0.34%
Feb 27, 2020 146.280 146.280 146.280 146.280 -0.02%
Feb 26, 2020 146.310 146.310 146.310 146.310 -0.43%
Feb 25, 2020 146.940 146.940 146.940 146.940 0.14%
Feb 24, 2020 146.740 146.740 146.740 146.740 -0.14%
Feb 21, 2020 146.950 146.950 146.950 146.950 0.21%
Feb 20, 2020 146.640 146.640 146.640 146.640 0.03%
Feb 19, 2020 146.590 146.590 146.590 146.590 0.02%
Feb 18, 2020 146.560 146.560 146.560 146.560 0.05%
Feb 17, 2020 146.490 146.490 146.490 146.490 0.07%
Feb 14, 2020 146.390 146.390 146.390 146.390 -0.39%
Feb 13, 2020 146.960 146.960 146.960 146.960 0.49%
Feb 12, 2020 146.240 146.240 146.240 146.240 -0.01%
Feb 11, 2020 146.250 146.250 146.250 146.250 -0.42%
Feb 10, 2020 146.870 146.870 146.870 146.870 0.24%
Feb 07, 2020 146.520 146.520 146.520 146.520 0.27%
Feb 06, 2020 146.130 146.130 146.130 146.130 -0.16%
Feb 05, 2020 146.370 146.370 146.370 146.370 0.08%
Feb 04, 2020 146.250 146.250 146.250 146.250 -0.05%
Feb 03, 2020 146.320 146.320 146.320 146.320 5.68%
Highest: 146.960 Lowest: 136.850 Difference: 10.110 Average: 145.414 Change %: 0.000
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