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Jyske Invest Emerging Market Bonds Eur Cl (0P00000IG8)

Copenhagen

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276.640 +0.910 +0.33%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0016261910

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.85M

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0P00000IG8 Historical Data

Get free historical data for 0P00000IG8 fund. You'll find the end of day price of the Jyske Invest Emerging Market Bonds Eur 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 %
Apr 16, 2025	276.640	276.640	276.640	276.640	0.33%
Apr 15, 2025	275.730	275.730	275.730	275.730	1.26%
Apr 14, 2025	272.300	272.300	272.300	271.440	0.32%
Apr 11, 2025	271.440	271.440	271.440	271.440	-1.04%
Apr 10, 2025	274.290	274.290	274.290	274.290	1.12%
Apr 09, 2025	271.250	271.250	273.850	271.250	-0.95%
Apr 08, 2025	273.850	273.850	273.850	273.850	-0.56%
Apr 07, 2025	275.400	275.400	280.962	275.400	-1.34%
Apr 04, 2025	279.130	279.130	279.130	279.130	-0.72%
Apr 03, 2025	281.150	281.150	281.520	281.150	-0.13%
Apr 02, 2025	281.520	281.520	281.913	281.520	-0.14%
Apr 01, 2025	281.913	281.913	281.913	281.913	0.41%
Mar 31, 2025	280.770	280.770	281.280	280.770	-0.18%
Mar 28, 2025	281.280	281.280	281.360	281.280	-0.03%
Mar 27, 2025	281.360	281.360	282.550	281.360	-0.42%
Mar 26, 2025	282.550	282.550	282.550	282.020	0.19%
Mar 25, 2025	282.020	282.020	282.710	282.020	-0.24%
Mar 24, 2025	282.710	282.710	282.710	282.710	0.24%
Mar 21, 2025	282.040	282.040	283.800	282.040	-0.62%
Mar 20, 2025	283.800	283.800	283.800	282.450	0.48%
Mar 19, 2025	282.450	282.450	282.450	282.450	-0.13%
Mar 18, 2025	282.830	282.830	282.830	282.830	0.47%

Highest: 283.800

Lowest: 271.250

Difference: 12.550

Average: 278.928

Change %: -1.733

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