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Jyske Invest Emerging Market Bonds Eur Cl (0P00000IG8)

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278.200 -0.850    -0.30%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Denmark
Issuer:  Jyske Invest International
ISIN:  DK0016261910 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.1M
Jyske Invest Emerging Market Bonds EUR CL 278.200 -0.850 -0.30%

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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 278.200 278.200 278.200 278.200 -0.30%
Dec 19, 2024 279.050 279.050 279.050 279.050 -0.74%
Dec 18, 2024 281.140 281.140 281.140 281.140 -0.06%
Dec 17, 2024 281.310 281.310 281.310 281.310 -0.20%
Dec 16, 2024 281.860 281.860 281.860 281.860 -0.38%
Dec 13, 2024 282.940 282.940 282.940 282.940 -0.19%
Dec 12, 2024 283.470 283.470 283.470 283.470 -0.15%
Dec 11, 2024 283.910 283.910 283.910 283.910 -0.06%
Dec 10, 2024 284.080 284.080 284.080 284.080 -0.01%
Dec 09, 2024 284.120 284.120 284.120 284.120 0.25%
Dec 06, 2024 283.400 283.400 283.400 283.400 0.23%
Dec 05, 2024 282.750 282.750 282.750 282.750 0.16%
Dec 04, 2024 282.290 282.290 282.290 282.290 0.01%
Dec 03, 2024 282.250 282.250 282.250 282.250 0.10%
Dec 02, 2024 281.980 281.980 281.980 281.980 0.17%
Nov 29, 2024 281.490 281.490 281.490 281.490 0.17%
Nov 28, 2024 281.020 281.020 281.020 281.020 -0.01%
Nov 27, 2024 281.050 281.050 281.050 281.050 0.14%
Nov 26, 2024 280.660 280.660 280.660 280.660 0.49%
Nov 25, 2024 279.290 279.290 279.290 279.290 -0.01%
Highest: 284.120 Lowest: 278.200 Difference: 5.920 Average: 281.813 Change %: -0.401
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