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Jss Sustainable Bond - Global Convertibles I Usd Dist (0P00016YR4)

Luxembourg

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142.980 +1.400 +0.99%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1280138659

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.85M

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0P00016YR4 Historical Data

Get free historical data for 0P00016YR4 fund. You'll find the end of day price of the Jss Sustainable Bond - Global Convertibles I Usd Dist 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 12, 2025	142.980	142.980	142.980	141.580	0.99%
May 08, 2025	141.580	141.580	141.580	141.580	0.21%
May 07, 2025	141.280	141.280	141.280	141.280	0.49%
May 06, 2025	140.590	140.590	140.970	140.590	-0.27%
May 05, 2025	140.970	140.970	141.020	140.970	-0.04%
May 02, 2025	141.020	141.020	141.020	141.020	0.76%
Apr 30, 2025	139.950	139.950	139.950	139.950	0.33%
Apr 29, 2025	139.490	139.490	139.490	139.370	0.09%
Apr 28, 2025	139.370	139.370	139.370	139.160	0.15%
Apr 25, 2025	139.160	139.160	139.160	138.590	0.41%
Apr 24, 2025	138.590	138.590	138.590	138.590	0.58%
Apr 23, 2025	137.790	137.790	137.790	137.790	0.78%
Apr 22, 2025	136.720	136.720	136.720	136.670	0.04%
Apr 17, 2025	136.670	136.670	136.670	136.670	0.19%
Apr 16, 2025	136.410	136.410	136.410	136.410	-0.38%
Apr 15, 2025	136.930	136.930	136.930	136.930	0.13%
Apr 14, 2025	136.750	136.750	136.750	135.860	0.66%
Apr 11, 2025	135.860	135.860	135.860	135.860	0.29%
Apr 10, 2025	135.470	135.470	135.910	135.470	-0.32%
Apr 09, 2025	135.910	135.910	135.910	133.650	1.69%

Highest: 142.980

Lowest: 133.650

Difference: 9.330

Average: 138.674

Change %: 6.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	142.980	+1.400	+0.99%