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Jyske Invest Emerging Market Bonds Eur Cl (0P00000IG8)

Copenhagen

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279.480 -0.120 -0.04%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0016261910

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.18M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	279.480	279.480	279.480	279.480	-0.04%
Jan 06, 2025	279.600	279.600	279.600	279.600	0.21%
Jan 03, 2025	279.020	279.020	279.020	279.020	0.17%
Jan 02, 2025	278.550	278.550	278.550	278.550	0.06%
Dec 30, 2024	278.380	278.380	278.380	278.380	0.01%
Dec 27, 2024	278.360	278.360	278.360	278.360	-0.11%
Dec 23, 2024	278.670	278.670	278.670	278.670	0.17%
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	1.24%
Jan 07, 2025	279.480	279.480	279.480	279.480	-0.04%
Jan 06, 2025	279.600	279.600	279.600	279.600	0.21%
Jan 03, 2025	279.020	279.020	279.020	279.020	0.17%
Jan 02, 2025	278.550	278.550	278.550	278.550	0.06%
Dec 30, 2024	278.380	278.380	278.380	278.380	0.01%
Dec 27, 2024	278.360	278.360	278.360	278.360	-0.11%
Dec 23, 2024	278.670	278.670	278.670	278.670	0.17%
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%

Highest: 284.120

Lowest: 278.200

Difference: 5.920

Average: 280.290

Change %: -1.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Emer.	279.480	-0.120	-0.04%