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Jyske Invest Emerging Market Bonds Eur Cl (0P00000IG8)

Copenhagen

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286.910 -0.580 -0.20%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0016261910

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.66M

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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 %
Jul 16, 2025	286.910	286.910	286.910	286.910	-0.20%
Jul 15, 2025	287.490	287.490	287.490	287.490	-0.06%
Jul 14, 2025	287.650	287.650	287.650	287.650	-0.26%
Jul 11, 2025	288.410	288.410	288.410	288.410	-0.06%
Jul 10, 2025	288.570	288.570	288.570	287.870	0.24%
Jul 09, 2025	287.870	287.870	287.870	287.870	-0.07%
Jul 08, 2025	288.070	288.070	288.840	288.070	-0.27%
Jul 07, 2025	288.840	288.840	289.340	288.840	-0.17%
Jul 04, 2025	289.340	289.340	289.340	289.340	0.30%
Jul 03, 2025	288.468	289.000	289.000	288.468	-0.10%
Jul 02, 2025	288.750	288.750	288.750	288.730	0.01%
Jul 01, 2025	288.730	288.730	288.730	287.520	0.42%
Jun 30, 2025	287.520	287.520	287.520	287.520	-0.06%
Jun 27, 2025	287.680	287.680	287.680	287.110	0.20%
Jun 26, 2025	287.110	287.110	287.110	287.110	0.01%
Jun 25, 2025	287.090	287.090	287.090	285.550	0.54%
Jun 24, 2025	285.550	285.550	285.550	285.550	0.82%
Jun 23, 2025	283.220	283.220	283.220	282.600	0.22%
Jun 20, 2025	282.600	282.600	282.600	282.600	-0.11%
Jun 19, 2025	282.900	282.900	282.900	282.900	-0.61%
Jun 18, 2025	284.640	284.640	284.640	284.640	0.47%
Jun 17, 2025	283.310	283.310	283.310	283.310	0.07%

Highest: 289.340

Lowest: 282.600

Difference: 6.740

Average: 286.851

Change %: 1.342

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