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Jyske Invest Global Equities Acc Cl (0P00000ICW)

Copenhagen

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559.620 +1.080 +0.19%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Denmark

ISIN: DK0016259930

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.56M

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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 %
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%
Aug 05, 2025	555.000	555.000	555.000	550.660	0.79%
Aug 04, 2025	550.660	550.660	550.660	549.150	0.27%
Aug 01, 2025	549.150	549.150	549.150	549.150	-1.87%
Jul 31, 2025	559.640	559.640	559.640	559.640	0.01%
Jul 30, 2025	559.560	559.560	561.760	559.560	-0.39%
Jul 29, 2025	561.760	561.760	562.870	561.760	-0.20%
Jul 28, 2025	562.870	562.870	562.870	562.870	0.28%
Jul 25, 2025	561.300	561.300	561.300	561.300	0.12%
Jul 24, 2025	560.610	560.610	560.610	557.490	0.56%
Jul 23, 2025	557.490	557.490	557.490	557.490	1.12%
Jul 22, 2025	551.330	551.330	551.330	551.330	-0.22%
Jul 21, 2025	552.540	552.540	552.540	552.230	0.06%
Jul 18, 2025	552.230	552.230	552.230	548.720	0.64%
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%

Highest: 562.870

Lowest: 546.200

Difference: 16.670

Average: 555.265

Change %: 2.202

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