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Jyske Invest Dynamic Strategy Acc Cl (0P00001O44)

Copenhagen

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238.970 +1.770 +0.75%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060004794

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.72M

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0P00001O44 Historical Data

Get free historical data for 0P00001O44 fund. You'll find the end of day price of the Jyske Invest Dynamic Strategy 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 %
Nov 25, 2024	238.970	238.970	238.970	238.970	0.75%
Nov 22, 2024	237.200	237.200	237.200	237.200	0.27%
Nov 21, 2024	236.570	236.570	236.570	236.570	-0.17%
Nov 20, 2024	236.980	236.980	236.980	236.980	0.61%
Nov 19, 2024	235.540	235.540	235.540	235.540	0.03%
Nov 18, 2024	235.470	235.470	235.470	235.470	-0.93%
Nov 15, 2024	237.680	237.680	237.680	237.680	-0.71%
Nov 14, 2024	239.380	239.380	239.380	239.380	0.26%
Nov 13, 2024	238.770	238.770	238.770	238.770	-0.13%
Nov 12, 2024	239.070	239.070	239.070	239.070	-0.56%
Nov 11, 2024	240.410	240.410	240.410	240.410	0.65%
Nov 08, 2024	238.850	238.850	238.850	238.850	0.34%
Nov 07, 2024	238.030	238.030	238.030	238.030	-0.13%
Nov 06, 2024	238.330	238.330	238.330	238.330	1.72%
Nov 05, 2024	234.290	234.290	234.290	234.290	0.06%
Nov 04, 2024	234.140	234.140	234.140	234.140	0.26%
Nov 01, 2024	233.530	233.530	233.530	233.530	-0.53%
Oct 31, 2024	234.770	234.770	234.770	234.770	-0.78%
Oct 30, 2024	236.610	236.610	236.610	236.610	-0.01%
Oct 29, 2024	236.630	236.630	236.630	236.630	-0.03%
Oct 28, 2024	236.700	236.700	236.700	236.700	0.14%

Highest: 240.410

Lowest: 233.530

Difference: 6.880

Average: 237.044

Change %: 1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Dyna.	238.970	+1.770	+0.75%
	Quant Liquid Plan.	40.651	+0.010	+0.02%