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Jyske Invest Global Equities Acc Cl (0P00000ICW)

Copenhagen

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518.170 -1.030 -0.20%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: Denmark

ISIN: DK0016259930

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.02M

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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 %
May 15, 2025	518.170	518.170	518.170	518.170	-0.20%
May 14, 2025	519.200	519.200	519.200	491.670	1.14%
May 13, 2025	513.340	513.340	513.340	513.340	0.14%
May 12, 2025	512.600	512.600	512.600	502.150	2.08%
May 09, 2025	502.150	502.150	503.960	502.150	-0.36%
May 08, 2025	503.960	503.960	503.960	500.600	0.67%
May 07, 2025	500.600	500.600	500.600	493.050	0.37%
May 06, 2025	498.740	498.740	500.270	498.740	-0.31%
May 05, 2025	500.270	500.270	500.270	500.270	0.14%
May 02, 2025	499.590	499.590	499.590	496.260	0.67%
May 01, 2025	496.260	496.260	496.260	491.670	0.93%
Apr 30, 2025	491.670	491.670	491.670	491.670	0.79%
Apr 29, 2025	487.820	487.820	487.820	487.820	0.16%
Apr 28, 2025	487.050	487.050	487.050	487.050	0.44%
Apr 25, 2025	484.920	484.920	484.920	484.920	1.97%
Apr 24, 2025	475.530	475.530	478.370	475.530	-0.59%
Apr 23, 2025	478.370	478.370	478.370	478.370	3.05%
Apr 22, 2025	464.210	464.210	464.210	464.210	-1.95%
Apr 16, 2025	473.440	473.440	473.440	473.440	-1.01%

Highest: 519.200

Lowest: 464.210

Difference: 54.990

Average: 495.152

Change %: 8.338

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Glob.	518.170	-1.030	-0.20%
T. Rowe Price Fun.	39.950	-0.010	-0.03%
UBS World Public .	19,543.000	+83.000	+0.43%
S&P 500 V. Futures	20.40	-0.15	-0.72%