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Jyske Invest High Grade Corporate Bonds Cl (0P0000N9WL)

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Jyske Invest High Grade Corporate Bonds CL historical data, for real-time data please try another search

138.460 +1.610 +1.18%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060194207

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.23M

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0P0000N9WL Historical Data

Get free historical data for 0P0000N9WL fund. You'll find the end of day price of the Jyske Invest High Grade Corporate 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 %
Mar 18, 2020	138.460	138.460	138.460	138.460	1.18%
Mar 17, 2020	136.850	136.850	136.850	136.850	-2.92%
Mar 13, 2020	140.970	140.970	140.970	140.970	-1.70%
Mar 11, 2020	143.410	143.410	143.410	143.410	0.10%
Mar 10, 2020	143.260	143.260	143.260	143.260	-2.02%
Mar 06, 2020	146.220	146.220	146.220	146.220	0.12%
Mar 05, 2020	146.050	146.050	146.050	146.050	0.08%
Mar 04, 2020	145.940	145.940	145.940	145.940	0.23%
Mar 03, 2020	145.610	145.610	145.610	145.610	-0.31%
Mar 02, 2020	146.070	146.070	146.070	146.070	0.20%
Feb 28, 2020	145.780	145.780	145.780	145.780	-0.34%
Feb 27, 2020	146.280	146.280	146.280	146.280	-0.02%
Feb 26, 2020	146.310	146.310	146.310	146.310	-0.43%
Feb 25, 2020	146.940	146.940	146.940	146.940	0.14%
Feb 24, 2020	146.740	146.740	146.740	146.740	-0.14%
Feb 21, 2020	146.950	146.950	146.950	146.950	0.21%
Feb 20, 2020	146.640	146.640	146.640	146.640	0.03%
Feb 19, 2020	146.590	146.590	146.590	146.590	0.02%
Feb 18, 2020	146.560	146.560	146.560	146.560	0.05%
Feb 17, 2020	146.490	146.490	146.490	146.490	0.07%

Highest: 146.950

Lowest: 136.850

Difference: 10.100

Average: 144.906

Change %: -5.417

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Recent Quotes

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Jyske Invest High.	138.460	+1.610	+1.18%
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