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Jyske Invest Emerging Market Bonds Eur Cl (0P00000IG8)

Copenhagen

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277.420 +0.770 +0.28%

06/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0016261910

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.04M

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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 %
Sep 06, 2024	277.420	277.420	277.420	277.420	0.28%
Sep 05, 2024	276.650	276.650	276.650	276.650	0.26%
Sep 04, 2024	275.920	275.920	275.920	275.920	-0.08%
Sep 03, 2024	276.130	276.130	276.130	276.130	0.32%
Sep 02, 2024	275.240	275.240	275.240	275.240	-0.44%
Aug 30, 2024	276.460	276.460	276.460	276.460	-0.04%
Aug 29, 2024	276.560	276.560	276.560	276.560	0.01%
Aug 28, 2024	276.520	276.520	276.520	276.520	-0.00%
Aug 27, 2024	276.530	276.530	276.530	276.530	0.03%
Aug 26, 2024	276.440	276.440	276.440	276.440	0.33%
Aug 23, 2024	275.520	275.520	275.520	275.520	0.24%
Aug 22, 2024	274.850	274.850	274.850	274.850	-0.45%
Aug 21, 2024	276.090	276.090	276.090	276.090	0.23%
Aug 20, 2024	275.470	275.470	275.470	275.470	0.21%
Aug 19, 2024	274.890	274.890	274.890	274.890	0.17%
Aug 16, 2024	274.410	274.410	274.410	274.410	0.02%
Aug 15, 2024	274.360	274.360	274.360	274.360	0.35%
Aug 14, 2024	273.390	273.390	273.390	273.390	0.35%
Aug 13, 2024	272.450	272.450	272.450	272.450	0.14%
Aug 12, 2024	272.060	272.060	272.060	272.060	0.28%
Aug 09, 2024	271.290	271.290	271.290	271.290	0.20%
Aug 08, 2024	270.750	270.750	270.750	270.750	0.33%
Aug 07, 2024	269.850	269.850	269.850	269.850	-0.02%

Highest: 277.420

Lowest: 269.850

Difference: 7.570

Average: 274.750

Change %: 2.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Emer.	277.420	+0.770	+0.28%