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Jyske Invest Emerging Local Market Bonds Cl (0P000027AH)

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

166.350 -0.000 0.00%

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

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060009751

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34M

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0P000027AH Historical Data

Get free historical data for 0P000027AH fund. You'll find the end of day price of the Jyske Invest Emerging Local Market Bonds 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	166.350	166.350	166.350	166.350	0.00%
May 08, 2023	166.350	166.350	166.350	166.350	-0.02%
May 04, 2023	166.380	166.380	166.380	166.380	-0.13%
May 03, 2023	166.590	166.590	166.590	166.590	-0.03%
May 02, 2023	166.640	166.640	166.640	166.640	0.15%
May 01, 2023	166.390	166.390	166.390	166.390	0.14%
Apr 28, 2023	166.150	166.150	166.150	166.150	0.29%
Apr 27, 2023	165.670	165.670	165.670	165.670	0.02%
Apr 26, 2023	165.640	165.640	165.640	165.640	-0.03%
Apr 25, 2023	165.690	165.690	165.690	165.690	0.07%
Apr 24, 2023	165.570	165.570	165.570	165.570	-0.25%
Apr 21, 2023	165.980	165.980	165.980	165.980	0.31%
Apr 20, 2023	165.460	165.460	165.460	165.460	-0.30%
Apr 19, 2023	165.960	165.960	165.960	165.960	-0.25%
Apr 18, 2023	166.370	166.370	166.370	166.370	0.00%
Apr 17, 2023	166.370	166.370	166.370	166.370	0.31%
Apr 14, 2023	165.860	165.860	165.860	165.860	-0.25%
Apr 13, 2023	166.280	166.280	166.280	166.280	0.00%
Apr 12, 2023	166.280	166.280	166.280	166.280	-0.08%
Apr 11, 2023	166.420	166.420	166.420	166.420	0.00%
Apr 05, 2023	166.420	166.420	166.420	166.420	-0.11%
Apr 04, 2023	166.610	166.610	166.610	166.610	-0.22%
Apr 03, 2023	166.980	166.980	166.980	166.980	0.34%
Mar 31, 2023	166.420	166.420	166.420	166.420	0.22%
Mar 30, 2023	166.050	166.050	166.050	166.050	0.15%
Mar 29, 2023	165.800	165.800	165.800	165.800	-0.04%
Mar 28, 2023	165.860	165.860	165.860	165.860	-0.02%
Mar 27, 2023	165.890	165.890	165.890	165.890	0.02%
Mar 24, 2023	165.860	165.860	165.860	165.860	0.64%
Mar 23, 2023	164.810	164.810	164.810	164.810	-0.93%

Highest: 166.980

Lowest: 164.810

Difference: 2.170

Average: 166.103

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
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