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Jyske Invest Emerging Market Equities Cl (0P00000ICY)

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Jyske Invest Emerging Market Equities Acc CL historical data, for real-time data please try another search

231.040 -1.240 -0.53%

09/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.57M

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0016260193

Asset Class: Equity

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0P00000ICY Historical Data

Get free historical data for 0P00000ICY fund. You'll find the end of day price of the Jyske Invest Emerging Market Equities 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 %
May 09, 2023	231.040	231.040	231.040	231.040	-0.53%
May 08, 2023	232.280	232.280	232.280	232.280	-0.15%
May 04, 2023	232.640	232.640	232.640	232.640	0.20%
May 03, 2023	232.180	232.180	232.180	232.180	0.66%
May 02, 2023	230.650	230.650	230.650	230.650	-0.41%
May 01, 2023	231.600	231.600	231.600	231.600	0.85%
Apr 27, 2023	229.640	229.640	229.640	229.640	-0.07%
Apr 26, 2023	229.800	229.800	229.800	229.800	0.43%
Apr 25, 2023	228.810	228.810	228.810	228.810	-0.95%
Apr 24, 2023	231.000	231.000	231.000	231.000	-0.49%
Apr 21, 2023	232.140	232.140	232.140	232.140	-0.48%
Apr 20, 2023	233.260	233.260	233.260	233.260	-0.07%
Apr 19, 2023	233.430	233.430	233.430	233.430	-1.55%
Apr 18, 2023	237.110	237.110	237.110	237.110	0.15%
Apr 17, 2023	236.760	236.760	236.760	236.760	0.10%
Apr 14, 2023	236.530	236.530	236.530	236.530	0.70%
Apr 13, 2023	234.890	234.890	234.890	234.890	0.07%
Apr 12, 2023	234.720	234.720	234.720	234.720	-0.10%
Apr 11, 2023	234.960	234.960	234.960	234.960	0.82%
Apr 05, 2023	233.040	233.040	233.040	233.040	-0.53%
Apr 04, 2023	234.270	234.270	234.270	234.270	0.20%
Apr 03, 2023	233.800	233.800	233.800	233.800	-0.03%
Mar 31, 2023	233.870	233.870	233.870	233.870	0.33%
Mar 30, 2023	233.110	233.110	233.110	233.110	0.64%
Mar 29, 2023	231.620	231.620	231.620	231.620	1.29%
Mar 28, 2023	228.670	228.670	228.670	228.670	0.43%
Mar 27, 2023	227.690	227.690	227.690	227.690	0.25%
Mar 24, 2023	227.120	227.120	227.120	227.120	-1.32%
Mar 23, 2023	230.150	230.150	230.150	230.150	1.40%
Mar 22, 2023	226.970	226.970	226.970	226.970	-1.76%

Highest: 237.110

Lowest: 226.970

Difference: 10.140

Average: 232.125

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Emer.	231.040	-1.240	-0.53%