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

Luxembourg

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146.790 +0.060 +0.04%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1280138659

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.31M

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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 %
Jul 15, 2025	146.790	146.790	146.790	146.790	0.04%
Jul 14, 2025	146.730	146.730	146.730	146.460	0.18%
Jul 11, 2025	146.460	146.460	146.460	146.460	-0.20%
Jul 10, 2025	146.760	146.760	146.760	146.760	0.01%
Jul 09, 2025	146.740	146.740	146.740	146.570	0.12%
Jul 08, 2025	146.570	146.570	146.570	146.480	0.06%
Jul 07, 2025	146.480	146.480	146.750	146.480	-0.18%
Jul 03, 2025	146.750	146.750	146.750	146.750	0.29%
Jul 02, 2025	146.320	146.320	146.320	146.180	0.10%
Jul 01, 2025	146.180	146.180	146.800	146.180	-0.42%
Jun 30, 2025	146.800	146.800	146.800	146.500	0.20%
Jun 27, 2025	146.500	146.500	146.500	146.270	0.16%
Jun 26, 2025	146.270	146.270	146.270	145.710	0.38%
Jun 25, 2025	145.710	145.710	145.830	145.710	-0.08%
Jun 24, 2025	145.830	145.830	145.830	145.830	1.24%
Jun 20, 2025	144.040	144.040	144.040	144.040	-0.17%
Jun 18, 2025	144.280	144.280	144.360	144.280	-0.06%
Jun 17, 2025	144.360	144.360	144.560	144.360	-0.14%
Jun 16, 2025	144.560	144.560	144.560	144.560	0.40%
Jun 13, 2025	143.980	143.980	143.980	143.980	-0.39%

Highest: 146.800

Lowest: 143.980

Difference: 2.820

Average: 145.906

Change %: 1.557

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