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Jyske Invest Global Equities Acc Cl (0P00000ICW)

Copenhagen

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569.230 +5.260 +0.93%

05/09 - Closed. Currency in USD

Type: Fund

Market: Denmark

ISIN: DK0016259930

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69M

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Historical Data
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0P00000ICW Historical Data

Get free historical data for 0P00000ICW fund. You'll find the end of day price of the Jyske Invest Global Equities 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 %
Sep 05, 2025	569.230	569.230	569.230	569.230	0.93%
Sep 04, 2025	563.970	563.970	563.970	563.666	0.50%
Sep 03, 2025	561.170	561.170	561.170	560.130	0.19%
Sep 02, 2025	560.130	560.130	560.130	560.130	-0.74%
Sep 01, 2025	564.310	564.310	564.550	564.310	-0.04%
Aug 29, 2025	564.550	564.550	565.880	564.550	-0.24%
Aug 28, 2025	565.880	565.880	565.880	565.880	0.26%
Aug 27, 2025	564.390	564.390	564.390	564.390	0.35%
Aug 26, 2025	562.400	562.400	562.400	562.400	-0.80%
Aug 25, 2025	566.960	566.960	566.960	566.960	0.87%
Aug 22, 2025	562.050	562.050	562.050	562.050	0.01%
Aug 21, 2025	562.010	562.010	564.030	562.010	-0.36%
Aug 20, 2025	564.030	564.030	567.610	564.030	-0.63%
Aug 19, 2025	567.610	567.610	567.610	567.610	0.25%
Aug 18, 2025	566.220	566.220	566.220	566.220	-0.54%
Aug 15, 2025	569.280	569.280	569.280	569.280	0.44%
Aug 14, 2025	566.770	566.770	567.050	566.770	-0.05%
Aug 13, 2025	567.050	567.050	567.050	567.050	1.55%
Aug 12, 2025	558.410	558.410	558.410	558.410	-0.22%
Aug 11, 2025	559.620	559.620	559.620	558.540	0.19%
Aug 08, 2025	558.540	558.540	558.540	558.540	-0.42%
Aug 07, 2025	560.920	560.920	560.920	555.460	1.24%
Aug 06, 2025	554.030	554.030	555.000	554.030	-0.17%

Highest: 569.280

Lowest: 554.030

Difference: 15.250

Average: 563.458

Change %: 2.564

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