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Jyske Invest High Yield Corporate Bonds Acc Cl (0P00000IGA)

Copenhagen

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244.180 +0.360 +0.15%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0016262728

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.08M

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Historical Data
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0P00000IGA Historical Data

Get free historical data for 0P00000IGA fund. You'll find the end of day price of the Jyske Invest High Yield Corporate Bonds Acc 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 %
May 28, 2025	244.180	244.180	244.180	244.180	0.15%
May 27, 2025	243.820	243.820	243.820	243.610	0.09%
May 26, 2025	243.610	243.610	243.610	243.610	-0.02%
May 23, 2025	243.670	243.670	243.670	243.670	0.00%
May 22, 2025	243.660	243.660	243.940	243.660	-0.11%
May 21, 2025	243.940	243.940	243.940	243.940	-0.04%
May 20, 2025	244.040	244.040	244.040	243.880	0.07%
May 19, 2025	243.880	243.880	243.880	243.880	-0.04%
May 16, 2025	243.970	243.970	243.970	243.670	0.12%
May 15, 2025	243.670	243.670	243.670	243.670	0.25%
May 14, 2025	243.070	243.070	243.070	242.280	0.11%
May 13, 2025	242.800	242.800	242.800	242.800	-0.23%
May 12, 2025	243.370	243.370	243.370	242.660	0.29%
May 09, 2025	242.660	242.660	242.660	242.550	0.05%
May 08, 2025	242.550	242.550	242.550	242.260	0.12%
May 07, 2025	242.260	242.260	242.260	241.402	0.04%
May 06, 2025	242.160	242.160	242.240	242.160	-0.03%
May 05, 2025	242.240	242.240	242.240	242.120	0.05%
May 02, 2025	242.120	242.120	242.120	242.030	0.04%

Highest: 244.180

Lowest: 241.402

Difference: 2.778

Average: 243.246

Change %: 0.888

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Recent Quotes

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