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

Luxembourg

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137.830 +0.240 +0.17%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1280137842

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.05M

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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 %
Jul 14, 2025	137.830	137.830	137.830	137.590	0.17%
Jul 11, 2025	137.590	137.590	137.590	137.590	-0.20%
Jul 10, 2025	137.870	137.870	137.870	137.870	0.01%
Jul 09, 2025	137.860	137.860	137.860	137.700	0.12%
Jul 08, 2025	137.700	137.700	137.700	137.610	0.07%
Jul 07, 2025	137.610	137.610	137.880	137.610	-0.20%
Jul 03, 2025	137.880	137.880	137.880	137.880	0.30%
Jul 02, 2025	137.470	137.470	137.470	137.350	0.09%
Jul 01, 2025	137.350	137.350	137.930	137.350	-0.42%
Jun 30, 2025	137.930	137.930	137.930	137.660	0.20%
Jun 27, 2025	137.660	137.660	137.660	137.440	0.16%
Jun 26, 2025	137.440	137.440	137.440	136.920	0.38%
Jun 25, 2025	136.920	136.920	137.030	136.920	-0.08%
Jun 24, 2025	137.030	137.030	137.030	137.030	1.23%
Jun 20, 2025	135.360	135.360	135.360	135.360	-0.17%
Jun 18, 2025	135.590	135.590	135.670	135.590	-0.06%
Jun 17, 2025	135.670	135.670	135.860	135.670	-0.14%
Jun 16, 2025	135.860	135.860	135.860	135.860	0.40%
Jun 13, 2025	135.320	135.320	135.320	135.320	-0.39%
Jun 12, 2025	135.850	135.850	135.910	135.850	-0.04%

Highest: 137.930

Lowest: 135.320

Difference: 2.610

Average: 136.990

Change %: 1.413

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