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Jyske Invest Emerging Market Bonds Eur Cl (0P00000IG8)

Copenhagen

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279.320 +0.610 +0.22%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.16M

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0016261910

Asset Class: Bond

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Holdings

0P00000IG8 Historical Data

Get free historical data for 0P00000IG8 fund. You'll find the end of day price of the Jyske Invest Emerging Market Bonds Eur 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	279.320	279.320	279.320	279.320	0.22%
Nov 21, 2024	278.710	278.710	278.710	278.710	0.11%
Nov 20, 2024	278.390	278.390	278.390	278.390	0.26%
Nov 19, 2024	277.670	277.670	277.670	277.670	-0.02%
Nov 18, 2024	277.720	277.720	277.720	277.720	-0.34%
Nov 15, 2024	278.660	278.660	278.660	278.660	-0.07%
Nov 14, 2024	278.850	278.850	278.850	278.850	-0.09%
Nov 13, 2024	279.090	279.090	279.090	279.090	0.03%
Nov 12, 2024	279.020	279.020	279.020	279.020	-0.51%
Nov 11, 2024	280.440	280.440	280.440	280.440	-0.05%
Nov 08, 2024	280.590	280.590	280.590	280.590	0.99%
Nov 07, 2024	277.830	277.830	277.830	277.830	0.39%
Nov 06, 2024	276.760	276.760	276.760	276.760	-0.27%
Nov 05, 2024	277.520	277.520	277.520	277.520	-0.01%
Nov 04, 2024	277.560	277.560	277.560	277.560	-0.15%
Nov 01, 2024	277.980	277.980	277.980	277.980	-0.30%
Oct 31, 2024	278.810	278.810	278.810	278.810	-0.02%
Oct 30, 2024	278.860	278.860	278.860	278.860	0.22%
Oct 29, 2024	278.250	278.250	278.250	278.250	-0.03%
Oct 28, 2024	278.320	278.320	278.320	278.320	0.06%
Oct 25, 2024	278.150	278.150	278.150	278.150	0.24%
Oct 24, 2024	277.490	277.490	277.490	277.490	-0.12%
Oct 23, 2024	277.810	277.810	277.810	277.810	-0.09%

Highest: 280.590

Lowest: 276.760

Difference: 3.830

Average: 278.426

Change %: 0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Emer.	279.320	+0.610	+0.22%