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Jyske Invest Global Equities Acc Cl (0P00000ICW)

Copenhagen

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505.250 +0.670 +0.13%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.42M

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0016259930

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	505.250	505.250	505.250	505.250	0.13%
Nov 21, 2024	504.580	504.580	504.580	504.580	-0.29%
Nov 20, 2024	506.040	506.040	506.040	506.040	0.89%
Nov 19, 2024	501.580	501.580	501.580	501.580	-0.12%
Nov 18, 2024	502.190	502.190	502.190	502.190	-1.31%
Nov 15, 2024	508.850	508.850	508.850	508.850	-0.75%
Nov 14, 2024	512.710	512.710	512.710	512.710	0.11%
Nov 13, 2024	512.130	512.130	512.130	512.130	-0.31%
Nov 12, 2024	513.740	513.740	513.740	513.740	-0.64%
Nov 11, 2024	517.030	517.030	517.030	517.030	0.67%
Nov 08, 2024	513.600	513.600	513.600	513.600	0.35%
Nov 07, 2024	511.810	511.810	511.810	511.810	-0.10%
Nov 06, 2024	512.320	512.320	512.320	512.320	2.50%
Nov 05, 2024	499.830	499.830	499.830	499.830	-0.11%
Nov 04, 2024	500.390	500.390	500.390	500.390	0.50%
Nov 01, 2024	497.880	497.880	497.880	497.880	-0.77%
Oct 31, 2024	501.750	501.750	501.750	501.750	-0.82%
Oct 30, 2024	505.880	505.880	505.880	505.880	-0.15%
Oct 29, 2024	506.640	506.640	506.640	506.640	-0.04%
Oct 28, 2024	506.840	506.840	506.840	506.840	0.24%
Oct 25, 2024	505.650	505.650	505.650	505.650	-0.33%
Oct 24, 2024	507.320	507.320	507.320	507.320	-0.23%

Highest: 517.030

Lowest: 497.880

Difference: 19.150

Average: 507.000

Change %: -0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Glob.	505.250	+0.670	+0.13%