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Jyske Invest Stable Strategy Gbp (0P0001874J)

Copenhagen

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115.510 +0.050 +0.04%

25/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.22M

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060729333

Asset Class: Other

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Historical Data
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0P0001874J Historical Data

Get free historical data for 0P0001874J fund. You'll find the end of day price of the Jyske Invest Stable Strategy Gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2024	115.510	115.510	115.510	115.510	0.04%
Jun 24, 2024	115.460	115.460	115.460	115.460	-0.01%
Jun 21, 2024	115.470	115.470	115.470	115.470	0.00%
Jun 20, 2024	115.470	115.470	115.470	115.470	-0.08%
Jun 19, 2024	115.560	115.560	115.560	115.560	0.24%
Jun 18, 2024	115.280	115.280	115.280	115.280	0.02%
Jun 17, 2024	115.260	115.260	115.260	115.260	0.03%
Jun 14, 2024	115.230	115.230	115.230	115.230	0.17%
Jun 13, 2024	115.040	115.040	115.040	115.040	0.55%
Jun 12, 2024	114.410	114.410	114.410	114.410	0.28%
Jun 11, 2024	114.090	114.090	114.090	114.090	0.04%
Jun 10, 2024	114.040	114.040	114.040	114.040	-0.63%
Jun 07, 2024	114.760	114.760	114.760	114.760	0.05%
Jun 06, 2024	114.700	114.700	114.700	114.700	0.80%
Jun 04, 2024	113.790	113.790	113.790	113.790	0.08%
Jun 03, 2024	113.700	113.700	113.700	113.700	0.50%
May 31, 2024	113.130	113.130	113.130	113.130	-0.02%
May 30, 2024	113.150	113.150	113.150	113.150	-0.26%
May 29, 2024	113.440	113.440	113.440	113.440	-0.48%
May 28, 2024	113.990	113.990	113.990	113.990	0.10%
May 27, 2024	113.880	113.880	113.880	113.880	0.20%

Highest: 115.560

Lowest: 113.130

Difference: 2.430

Average: 114.541

Change %: 1.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Stab.	115.510	+0.050	+0.04%
	SIS Property Equi.	3.123	-0.002	-0.07%