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Jyske Invest Income Strategy Acc Cl (0P00000IG0)

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Jyske Invest Income Strategy Acc CL historical data, for real-time data please try another search

41.820 0.000 0%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.57M

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0016261670

Asset Class: Bond

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0P00000IG0 Historical Data

Get free historical data for 0P00000IG0 fund. You'll find the end of day price of the Jyske Invest Income Strategy 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 %
May 09, 2023	41.820	41.820	41.820	41.820	0.00%
May 08, 2023	41.820	41.820	41.820	41.820	0.00%
May 04, 2023	41.820	41.820	41.820	41.820	0.02%
May 03, 2023	41.810	41.810	41.810	41.810	-0.29%
May 02, 2023	41.930	41.930	41.930	41.930	0.05%
May 01, 2023	41.910	41.910	41.910	41.910	0.38%
Apr 27, 2023	41.750	41.750	41.750	41.750	-0.10%
Apr 26, 2023	41.790	41.790	41.790	41.790	0.29%
Apr 25, 2023	41.670	41.670	41.670	41.670	0.24%
Apr 24, 2023	41.570	41.570	41.570	41.570	-0.12%
Apr 21, 2023	41.620	41.620	41.620	41.620	0.17%
Apr 20, 2023	41.550	41.550	41.550	41.550	0.12%
Apr 19, 2023	41.500	41.500	41.500	41.500	-0.26%
Apr 18, 2023	41.610	41.610	41.610	41.610	-0.14%
Apr 17, 2023	41.670	41.670	41.670	41.670	-0.36%
Apr 14, 2023	41.820	41.820	41.820	41.820	0.07%
Apr 13, 2023	41.790	41.790	41.790	41.790	0.10%
Apr 12, 2023	41.750	41.750	41.750	41.750	-0.29%
Apr 11, 2023	41.870	41.870	41.870	41.870	0.07%
Apr 05, 2023	41.840	41.840	41.840	41.840	0.12%
Apr 04, 2023	41.790	41.790	41.790	41.790	0.24%
Apr 03, 2023	41.690	41.690	41.690	41.690	0.31%
Mar 31, 2023	41.560	41.560	41.560	41.560	-0.22%
Mar 30, 2023	41.650	41.650	41.650	41.650	-0.07%
Mar 29, 2023	41.680	41.680	41.680	41.680	0.05%
Mar 28, 2023	41.660	41.660	41.660	41.660	-0.41%
Mar 27, 2023	41.830	41.830	41.830	41.830	-0.57%
Mar 24, 2023	42.070	42.070	42.070	42.070	0.91%
Mar 23, 2023	41.690	41.690	41.690	41.690	0.46%
Mar 22, 2023	41.500	41.500	41.500	41.500	-0.77%

Highest: 42.070

Lowest: 41.500

Difference: 0.570

Average: 41.734

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Inco.	41.820	0.000	0%