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Jyske Invest Emerging Market Bonds Eur Cl (0P00000IG8)

Copenhagen

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281.980 +0.490 +0.17%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0016261910

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.32M

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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.

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Date	Price	Open	High	Low	Change %
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%
Nov 22, 2024	279.320	279.320	279.320	279.320	0.22%
Nov 21, 2024	278.710	278.710	278.710	278.710	0.11%
Nov 20, 2024	278.390	278.390	278.390	278.390	0.26%
Nov 19, 2024	277.670	277.670	277.670	277.670	-0.02%
Nov 18, 2024	277.720	277.720	277.720	277.720	-0.34%
Nov 15, 2024	278.660	278.660	278.660	278.660	-0.07%
Nov 14, 2024	278.850	278.850	278.850	278.850	-0.09%
Nov 13, 2024	279.090	279.090	279.090	279.090	0.03%
Nov 12, 2024	279.020	279.020	279.020	279.020	-0.51%
Nov 11, 2024	280.440	280.440	280.440	280.440	-0.05%
Nov 08, 2024	280.590	280.590	280.590	280.590	0.99%
Nov 07, 2024	277.830	277.830	277.830	277.830	0.39%
Nov 06, 2024	276.760	276.760	276.760	276.760	-0.27%
Nov 05, 2024	277.520	277.520	277.520	277.520	-0.01%
Nov 04, 2024	277.560	277.560	277.560	277.560	-0.15%

Highest: 281.980

Lowest: 276.760

Difference: 5.220

Average: 279.220

Change %: 1.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Emer.	281.980	+0.490	+0.17%
	Kathrein Mandatum.	144.400	+0.650	+0.45%