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

Luxembourg

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154.310 +0.290 +0.19%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: J. Safra Sarasin Fund Management (Luxembourg) S.A.

ISIN: LU1280138659

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.97M

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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 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 %
Oct 16, 2025	154.310	154.310	154.310	154.310	0.19%
Oct 15, 2025	154.020	154.020	154.020	153.340	0.44%
Oct 14, 2025	153.340	153.340	153.340	153.340	0.60%
Oct 10, 2025	152.430	152.430	153.920	152.430	-0.97%
Oct 09, 2025	153.920	153.920	154.010	153.920	-0.06%
Oct 08, 2025	154.010	154.010	154.010	153.410	0.39%
Oct 07, 2025	153.410	153.410	154.360	153.410	-0.62%
Oct 06, 2025	154.360	154.360	154.380	154.360	-0.01%
Oct 03, 2025	154.380	154.380	154.380	154.380	-0.05%
Oct 02, 2025	154.450	154.450	154.450	154.450	0.32%
Oct 01, 2025	153.950	153.950	153.950	153.110	0.55%
Sep 30, 2025	153.110	153.110	153.110	152.710	0.26%
Sep 29, 2025	152.710	152.710	152.710	151.990	0.47%
Sep 26, 2025	151.990	151.990	152.080	151.990	-0.06%
Sep 25, 2025	152.080	152.080	152.560	152.080	-0.31%
Sep 24, 2025	152.560	152.560	153.270	152.560	-0.46%
Sep 23, 2025	153.270	153.270	153.580	153.270	-0.20%
Sep 22, 2025	153.580	153.580	153.580	153.580	-0.23%
Sep 19, 2025	153.930	153.930	153.930	153.400	0.35%

Highest: 154.450

Lowest: 151.990

Difference: 2.460

Average: 153.464

Change %: 0.593

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