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

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239.930 -0.030    -0.01%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 53.66M
Type:  Fund
Market:  Denmark
Issuer:  Jyske Invest International
ISIN:  DK0016262728 
Asset Class:  Bond
Jyske Invest High Yield Corporate Bonds Acc CL 239.930 -0.030 -0.01%

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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 239.930 239.930 239.930 239.930 -0.01%
Nov 20, 2024 239.960 239.960 239.960 239.960 0.02%
Nov 19, 2024 239.910 239.910 239.910 239.910 0.04%
Nov 18, 2024 239.810 239.810 239.810 239.810 -0.11%
Nov 15, 2024 240.080 240.080 240.080 240.080 -0.00%
Nov 14, 2024 240.090 240.090 240.090 240.090 0.08%
Nov 13, 2024 239.900 239.900 239.900 239.900 -0.10%
Nov 12, 2024 240.150 240.150 240.150 240.150 0.02%
Nov 11, 2024 240.100 240.100 240.100 240.100 0.20%
Nov 08, 2024 239.620 239.620 239.620 239.620 0.20%
Nov 07, 2024 239.140 239.140 239.140 239.140 -0.07%
Nov 06, 2024 239.310 239.310 239.310 239.310 0.15%
Nov 05, 2024 238.940 238.940 238.940 238.940 0.00%
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%
Highest: 240.150 Lowest: 238.880 Difference: 1.270 Average: 239.536 Change %: 0.004
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