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

Luxembourg

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134.300 -0.160 -0.12%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1280137842

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.84M

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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 Sustainable 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 %
May 13, 2025	134.300	134.300	134.300	134.300	-0.12%
May 12, 2025	134.460	134.460	134.460	133.150	0.98%
May 08, 2025	133.150	133.150	133.150	133.150	0.21%
May 07, 2025	132.870	132.870	132.870	132.870	0.48%
May 06, 2025	132.230	132.230	132.590	132.230	-0.27%
May 05, 2025	132.590	132.590	132.640	132.590	-0.04%
May 02, 2025	132.640	132.640	132.640	132.640	0.76%
Apr 30, 2025	131.640	131.640	131.640	131.640	0.33%
Apr 29, 2025	131.210	131.210	131.210	131.090	0.09%
Apr 28, 2025	131.090	131.090	131.090	130.910	0.14%
Apr 25, 2025	130.910	130.910	130.910	130.370	0.41%
Apr 24, 2025	130.370	130.370	130.370	130.370	0.58%
Apr 23, 2025	129.620	129.620	129.620	128.610	0.79%
Apr 22, 2025	128.610	128.610	128.610	128.580	0.02%
Apr 17, 2025	128.580	128.580	128.580	128.580	0.19%
Apr 16, 2025	128.340	128.340	128.340	128.340	-0.38%
Apr 15, 2025	128.830	128.830	128.830	128.830	0.13%
Apr 14, 2025	128.660	128.660	128.660	127.830	0.65%
Apr 11, 2025	127.830	127.830	127.830	127.830	0.28%
Apr 10, 2025	127.470	127.470	127.880	127.470	-0.32%

Highest: 134.460

Lowest: 127.470

Difference: 6.990

Average: 130.770

Change %: 5.020

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