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Jyske Invest Stable Strategy Usd (0P0001874H)

Copenhagen

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130.410 -0.280 -0.21%

19/02 - Closed. Currency in USD

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060729259

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49M

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Historical Data
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0P0001874H Historical Data

Get free historical data for 0P0001874H fund. You'll find the end of day price of the Jyske Invest Stable Strategy Usd 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	130.410	130.410	130.410	130.410	-0.21%
Feb 18, 2025	130.690	130.690	130.690	130.690	-0.01%
Feb 17, 2025	130.700	130.700	130.700	130.700	0.05%
Feb 14, 2025	130.630	130.630	130.630	130.630	0.35%
Feb 13, 2025	130.170	130.170	130.170	130.170	-0.18%
Feb 12, 2025	130.410	130.410	130.410	130.410	-0.03%
Feb 11, 2025	130.450	130.450	130.450	130.450	-0.06%
Feb 10, 2025	130.530	130.530	130.530	130.530	-0.28%
Feb 07, 2025	130.890	130.890	130.890	130.890	0.13%
Feb 06, 2025	130.720	130.720	130.720	130.720	0.35%
Feb 05, 2025	130.260	130.260	130.260	130.260	0.26%
Feb 04, 2025	129.920	129.920	129.920	129.920	0.03%
Feb 03, 2025	129.880	129.880	129.880	129.880	-0.38%
Jan 31, 2025	130.380	130.380	130.380	130.380	0.13%
Jan 30, 2025	130.210	130.210	130.210	130.210	0.11%
Jan 29, 2025	130.070	130.070	130.070	130.070	0.25%
Jan 28, 2025	129.750	129.750	129.750	129.750	0.21%
Jan 27, 2025	129.480	129.480	129.480	129.480	-0.22%
Jan 24, 2025	129.770	129.770	129.770	129.770	0.03%
Jan 23, 2025	129.730	129.730	129.730	129.730	-0.15%
Jan 22, 2025	129.920	129.920	129.920	129.920	0.28%
Jan 21, 2025	129.560	129.560	129.560	129.560	0.19%
Jan 20, 2025	129.310	129.310	129.310	129.310	0.09%

Highest: 130.890

Lowest: 129.310

Difference: 1.580

Average: 130.167

Change %: 0.937

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Stab.	130.410	-0.280	-0.21%
SEI Short-Duratio.	10.08	-0.01	-0.10%
Carnegie Multi A	142.182	+0.120	+0.08%