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Jyske Invest High Yield Corporate Bonds Acc Cl (0P00000IGA)

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238.940 +0.060    +0.03%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 53.42M
Type:  Fund
Market:  Denmark
ISIN:  DK0016262728 
Asset Class:  Bond
Jyske Invest High Yield Corporate Bonds Acc CL 238.940 +0.060 +0.03%

0P00000IGA Historical Data

 
Get free historical data for 0P00000IGA fund. You'll find the end of day price of the Jyske Invest High Yield Corporate Bonds 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 238.940 238.940 238.940 238.940 0.03%
Nov 01, 2024 238.880 238.880 238.880 238.880 -0.09%
Oct 31, 2024 239.100 239.100 239.100 239.100 -0.09%
Oct 30, 2024 239.320 239.320 239.320 239.320 -0.03%
Oct 29, 2024 239.380 239.380 239.380 239.380 0.02%
Oct 28, 2024 239.340 239.340 239.340 239.340 0.00%
Oct 25, 2024 239.330 239.330 239.330 239.330 0.03%
Oct 24, 2024 239.260 239.260 239.260 239.260 -0.04%
Oct 23, 2024 239.360 239.360 239.360 239.360 -0.05%
Oct 22, 2024 239.470 239.470 239.470 239.470 -0.19%
Oct 21, 2024 239.920 239.920 239.920 239.920 0.03%
Oct 18, 2024 239.860 239.860 239.860 239.860 -0.34%
Oct 17, 2024 240.690 240.690 240.690 240.690 0.50%
Oct 16, 2024 239.500 239.500 239.500 239.500 0.08%
Oct 15, 2024 239.320 239.320 239.320 239.320 -0.28%
Oct 14, 2024 240.000 240.000 240.000 240.000 0.46%
Oct 11, 2024 238.890 238.890 238.890 238.890 0.00%
Oct 10, 2024 238.890 238.890 238.890 238.890 -0.03%
Oct 09, 2024 238.960 238.960 238.960 238.960 -0.03%
Oct 08, 2024 239.040 239.040 239.040 239.040 -0.13%
Oct 07, 2024 239.340 239.340 239.340 239.340 -0.11%
Highest: 240.690 Lowest: 238.880 Difference: 1.810 Average: 239.371 Change %: -0.280
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