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Jyske Invest Danish Bonds Acc Cl (0P00000IEA)

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Jyske Invest Danish Bonds Acc CL historical data, for real-time data please try another search

223.310 0.000 0%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016260003

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.55M

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0P00000IEA Historical Data

Get free historical data for 0P00000IEA fund. You'll find the end of day price of the Jyske Invest Danish 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 09, 2023	223.310	223.310	223.310	223.310	0.00%
May 08, 2023	223.310	223.310	223.310	223.310	0.00%
May 04, 2023	223.310	223.310	223.310	223.310	0.00%
May 03, 2023	223.310	223.310	223.310	223.310	0.00%
May 02, 2023	223.310	223.310	223.310	223.310	-0.15%
May 01, 2023	223.640	223.640	223.640	223.640	0.15%
Apr 27, 2023	223.310	223.310	223.310	223.310	-0.20%
Apr 26, 2023	223.760	223.760	223.760	223.760	0.27%
Apr 25, 2023	223.150	223.150	223.150	223.150	0.24%
Apr 24, 2023	222.610	222.610	222.610	222.610	-0.12%
Apr 21, 2023	222.880	222.880	222.880	222.880	0.03%
Apr 20, 2023	222.820	222.820	222.820	222.820	0.12%
Apr 19, 2023	222.550	222.550	222.550	222.550	-0.32%
Apr 18, 2023	223.270	223.270	223.270	223.270	-0.01%
Apr 17, 2023	223.300	223.300	223.300	223.300	-0.37%
Apr 14, 2023	224.120	224.120	224.120	224.120	0.10%
Apr 13, 2023	223.890	223.890	223.890	223.890	0.00%
Apr 12, 2023	223.890	223.890	223.890	223.890	-0.36%
Apr 11, 2023	224.690	224.690	224.690	224.690	0.09%
Apr 05, 2023	224.480	224.480	224.480	224.480	-0.06%

Highest: 224.690

Lowest: 222.550

Difference: 2.140

Average: 223.445

Change %: -0.579

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