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Jyske Invest Global Equities Acc Cl (0P00000ICW)

Copenhagen

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548.720 +2.520 +0.46%

17/07 - Closed. Currency in USD

Type: Fund

Market: Denmark

ISIN: DK0016259930

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38M

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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 %
Jul 17, 2025	548.720	548.720	548.720	548.720	0.46%
Jul 16, 2025	546.200	546.200	546.200	546.200	-0.92%
Jul 15, 2025	551.280	551.280	551.280	551.280	0.76%
Jul 14, 2025	547.120	547.120	547.120	547.120	-0.08%
Jul 11, 2025	547.560	547.560	547.560	547.560	-0.65%
Jul 10, 2025	551.130	551.130	551.130	548.580	0.46%
Jul 09, 2025	548.580	548.580	548.580	548.580	-0.08%
Jul 08, 2025	549.030	549.030	550.350	549.030	-0.24%
Jul 07, 2025	550.350	550.350	550.350	549.330	0.19%
Jul 04, 2025	549.330	549.330	549.330	549.330	0.67%
Jul 03, 2025	545.660	548.250	548.250	545.660	-0.09%
Jul 02, 2025	546.160	546.160	546.160	544.970	0.22%
Jul 01, 2025	544.970	544.970	545.450	544.970	-0.09%
Jun 30, 2025	545.450	545.450	545.450	545.450	0.71%
Jun 27, 2025	541.620	541.620	541.620	537.790	0.71%
Jun 26, 2025	537.790	537.790	537.790	537.790	0.47%
Jun 25, 2025	535.280	535.280	535.280	534.590	0.13%
Jun 24, 2025	534.590	534.590	534.590	534.590	2.23%
Jun 23, 2025	522.910	522.910	524.260	522.910	-0.26%
Jun 20, 2025	524.260	524.260	524.260	524.260	0.30%
Jun 19, 2025	522.690	522.690	522.690	522.690	-0.98%
Jun 18, 2025	527.870	527.870	527.870	527.870	-0.28%
Jun 17, 2025	529.330	529.330	529.330	529.330	-0.42%

Highest: 551.280

Lowest: 522.690

Difference: 28.590

Average: 541.212

Change %: 3.226

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Glob.	548.720	+2.520	+0.46%
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Kieger Fund I K.	190.400	-0.490	-0.26%
ABN AMRO Multi-Ma.	334.168	+1.617	+0.49%
JPMorgan Funds - .	222.740	+2.830	+1.29%
SURA Indizado SA .	12.497	+0.029	+0.23%
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PLYZOSMAR SICAV S.	0.039	0.000	0%