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Jyske Invest High Yield Corporate Bonds Acc Cl (0P00000IGA)

Copenhagen

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244.740 +0.950 +0.39%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0016262728

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.48M

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0P00000IGA Historical Data

Get free historical data for 0P00000IGA fund. You'll find the end of day price of the Jyske Invest High Yield Corporate Bonds Acc 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 %
Feb 19, 2025	244.740	244.740	244.740	244.740	0.39%
Feb 18, 2025	243.790	243.790	243.790	243.790	0.03%
Feb 17, 2025	243.720	243.720	243.720	243.720	0.09%
Feb 14, 2025	243.490	243.490	243.490	243.490	0.14%
Feb 13, 2025	243.150	243.150	243.150	243.150	-0.05%
Feb 12, 2025	243.270	243.270	243.270	243.270	-0.03%
Feb 11, 2025	243.350	243.350	243.350	243.350	0.02%
Feb 10, 2025	243.300	243.300	243.300	243.300	-0.07%
Feb 07, 2025	243.470	243.470	243.470	243.470	0.05%
Feb 06, 2025	243.340	243.340	243.340	243.340	-0.19%
Feb 05, 2025	243.800	243.800	243.800	243.800	0.52%
Feb 04, 2025	242.530	242.530	242.530	242.530	0.02%
Feb 03, 2025	242.470	242.470	242.470	242.470	-0.06%
Jan 31, 2025	242.620	242.620	242.620	242.620	0.13%
Jan 30, 2025	242.300	242.300	242.300	242.300	0.07%
Jan 29, 2025	242.140	242.140	242.140	242.140	0.12%
Jan 28, 2025	241.860	241.860	241.860	241.860	0.06%
Jan 27, 2025	241.720	241.720	241.720	241.720	-0.00%
Jan 24, 2025	241.730	241.730	241.730	241.730	-0.03%
Jan 23, 2025	241.800	241.800	241.800	241.800	0.38%
Jan 22, 2025	240.890	240.890	240.890	240.890	0.10%
Jan 21, 2025	240.640	240.640	240.640	240.640	0.05%
Jan 20, 2025	240.520	240.520	240.520	240.520	-0.26%

Highest: 244.740

Lowest: 240.520

Difference: 4.220

Average: 242.637

Change %: 1.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest High.	244.740	+0.950	+0.39%
	Motilal Oswal Nif.	32.536	+0.710	+2.24%