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Jss Bond - Emerging Markets High Yield P Usd Cap (0P00019GYA)

Luxembourg

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JSS Bond Emerging Markets High Yield P USD Cap historical data, for real-time data please try another search

114.400 +0.010 +0.01%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1244591415

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.01M

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Historical Data

0P00019GYA Historical Data

Get free historical data for 0P00019GYA fund. You'll find the end of day price of the Jss Bond - Emerging Markets High Yield P Usd Cap 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 %
Jul 15, 2021	114.400	114.400	114.400	114.400	0.01%
Jul 14, 2021	114.390	114.390	114.390	114.390	0.13%
Jul 13, 2021	114.240	114.240	114.240	114.240	0.04%
Jul 12, 2021	114.200	114.200	114.200	114.200	0.09%
Jul 09, 2021	114.100	114.100	114.100	114.100	-0.01%
Jul 08, 2021	114.110	114.110	114.110	114.110	-0.04%
Jul 07, 2021	114.160	114.160	114.160	114.160	-0.02%
Jul 06, 2021	114.180	114.180	114.180	114.180	0.02%
Jul 05, 2021	114.160	114.160	114.160	114.160	0.03%
Jul 02, 2021	114.130	114.130	114.130	114.130	0.04%
Jul 01, 2021	114.090	114.090	114.090	114.090	0.04%
Jun 30, 2021	114.040	114.040	114.040	114.040	0.07%
Jun 29, 2021	113.960	113.960	113.960	113.960	0.06%
Jun 28, 2021	113.890	113.890	113.890	113.890	0.03%
Jun 25, 2021	113.860	113.860	113.860	113.860	-0.52%
Jun 24, 2021	114.460	114.460	114.460	114.460	0.53%
Jun 22, 2021	113.860	113.860	113.860	113.860	0.06%
Jun 21, 2021	113.790	113.790	113.790	113.790	-0.02%
Jun 18, 2021	113.810	113.810	113.810	113.810	-0.11%
Jun 17, 2021	113.940	113.940	113.940	113.940	0.01%

Highest: 114.460

Lowest: 113.790

Difference: 0.670

Average: 114.088

Change %: 0.413

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