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Jss Bond - Global Convertibles P Usd Acc (0P00016YR7)

Luxembourg

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144.370 -0.080 -0.06%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1280137842

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.3M

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0P00016YR7 Historical Data

Get free historical data for 0P00016YR7 fund. You'll find the end of day price of the Jss Bond - Global Convertibles P Usd Acc 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 09, 2025	144.370	144.370	144.450	144.370	-0.06%
Oct 08, 2025	144.450	144.450	144.450	143.900	0.38%
Oct 07, 2025	143.900	143.900	144.790	143.900	-0.61%
Oct 06, 2025	144.790	144.790	144.810	144.790	-0.01%
Oct 03, 2025	144.810	144.810	144.810	144.810	-0.05%
Oct 02, 2025	144.880	144.880	144.880	144.880	0.33%
Oct 01, 2025	144.410	144.410	144.410	143.630	0.54%
Sep 30, 2025	143.630	143.630	143.630	143.260	0.26%
Sep 29, 2025	143.260	143.260	143.260	142.590	0.47%
Sep 26, 2025	142.590	142.590	142.680	142.590	-0.06%
Sep 25, 2025	142.680	142.680	143.120	142.680	-0.31%
Sep 24, 2025	143.120	143.120	143.800	143.120	-0.47%
Sep 23, 2025	143.800	143.800	144.090	143.800	-0.20%
Sep 22, 2025	144.090	144.090	144.090	144.090	-0.24%
Sep 19, 2025	144.430	144.430	144.430	144.430	0.35%
Sep 18, 2025	143.930	143.930	143.930	143.130	0.56%
Sep 17, 2025	143.130	143.130	143.300	143.130	-0.12%
Sep 16, 2025	143.300	143.300	143.300	143.300	0.03%
Sep 15, 2025	143.260	143.260	143.260	143.020	0.17%
Sep 12, 2025	143.020	143.020	143.130	143.020	-0.08%

Highest: 144.880

Lowest: 142.590

Difference: 2.290

Average: 143.792

Change %: 0.866

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