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Jyske Invest Emerging Market Bonds Eur Cl (0P00000IG8)

Copenhagen

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277.560 -0.420 -0.15%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0016261910

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.06M

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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 %
Nov 04, 2024	277.560	277.560	277.560	277.560	-0.15%
Nov 01, 2024	277.980	277.980	277.980	277.980	-0.30%
Oct 31, 2024	278.810	278.810	278.810	278.810	-0.02%
Oct 30, 2024	278.860	278.860	278.860	278.860	0.22%
Oct 29, 2024	278.250	278.250	278.250	278.250	-0.03%
Oct 28, 2024	278.320	278.320	278.320	278.320	0.06%
Oct 25, 2024	278.150	278.150	278.150	278.150	0.24%
Oct 24, 2024	277.490	277.490	277.490	277.490	-0.12%
Oct 23, 2024	277.810	277.810	277.810	277.810	-0.09%
Oct 22, 2024	278.050	278.050	278.050	278.050	-0.90%
Oct 21, 2024	280.580	280.580	280.580	280.580	0.07%
Oct 18, 2024	280.370	280.370	280.370	280.370	-0.76%
Oct 17, 2024	282.530	282.530	282.530	282.530	0.61%
Oct 16, 2024	280.810	280.810	280.810	280.810	0.40%
Oct 15, 2024	279.700	279.700	279.700	279.700	-0.46%
Oct 14, 2024	280.980	280.980	280.980	280.980	0.54%
Oct 11, 2024	279.480	279.480	279.480	279.480	-0.09%
Oct 10, 2024	279.740	279.740	279.740	279.740	-0.12%
Oct 09, 2024	280.080	280.080	280.080	280.080	-0.02%
Oct 08, 2024	280.130	280.130	280.130	280.130	-0.10%
Oct 07, 2024	280.400	280.400	280.400	280.400	-0.39%

Highest: 282.530

Lowest: 277.490

Difference: 5.040

Average: 279.337

Change %: -1.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Emer.	277.560	-0.420	-0.15%