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Jyske Invest Global Equities Acc Cl (0P00000ICW)

Copenhagen

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537.790 +2.510 +0.47%

26/06 - Closed. Currency in USD

Type: Fund

Market: Denmark

ISIN: DK0016259930

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26M

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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 %
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%
Jun 16, 2025	531.570	531.570	531.570	531.570	0.67%
Jun 13, 2025	528.010	528.010	528.010	528.010	-0.23%
Jun 12, 2025	529.250	529.250	529.250	529.250	-0.63%
Jun 11, 2025	532.620	532.620	532.620	532.620	0.23%
Jun 10, 2025	531.400	531.400	531.400	531.400	2.02%
Jun 06, 2025	520.885	528.390	528.390	493.050	-1.51%
Jun 04, 2025	528.850	528.850	528.850	528.850	1.38%
Jun 03, 2025	521.660	521.660	521.660	521.550	0.02%
Jun 02, 2025	521.550	521.550	521.550	521.550	-0.37%
May 28, 2025	523.470	523.470	523.470	523.470	0.01%
May 27, 2025	523.440	523.440	523.440	518.840	0.15%

Highest: 537.790

Lowest: 493.050

Difference: 44.740

Average: 527.759

Change %: 2.901

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