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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 )

Morningstar Rating:
Total Assets: 5.23M

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060194207

Asset Class: Bond

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest High.	138.460	+1.610	+1.18%