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

Luxembourg

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135.740 +0.770 +0.57%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1280137842

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.87M

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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 %
Jun 04, 2025	135.740	135.740	135.740	134.970	0.57%
Jun 03, 2025	134.970	134.970	134.970	134.580	0.29%
Jun 02, 2025	134.580	134.580	134.580	134.580	0.07%
May 30, 2025	134.490	134.490	134.490	134.490	0.22%
May 28, 2025	134.190	134.190	134.190	134.190	-0.04%
May 27, 2025	134.250	134.250	134.250	134.250	0.44%
May 23, 2025	133.660	133.660	133.660	133.490	0.13%
May 22, 2025	133.490	133.490	133.630	133.490	-0.10%
May 21, 2025	133.630	133.630	134.540	133.630	-0.68%
May 20, 2025	134.540	134.540	134.540	134.520	0.01%
May 19, 2025	134.520	134.520	134.520	134.470	0.04%
May 16, 2025	134.470	134.470	134.470	134.470	0.21%
May 15, 2025	134.190	134.190	134.190	134.110	0.06%
May 14, 2025	134.110	134.110	134.110	134.110	-0.14%
May 13, 2025	134.300	134.300	134.460	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%

Highest: 135.740

Lowest: 132.230

Difference: 3.510

Average: 134.022

Change %: 2.337

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