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

Luxembourg

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139.820 -0.460 -0.33%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1280137842

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.22M

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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 %
Sep 02, 2025	139.820	139.820	139.820	139.820	-0.33%
Aug 29, 2025	140.280	140.280	140.610	140.280	-0.23%
Aug 28, 2025	140.610	140.610	140.610	140.610	0.24%
Aug 27, 2025	140.270	140.270	140.270	140.270	0.14%
Aug 26, 2025	140.080	140.080	140.080	140.080	0.04%
Aug 25, 2025	140.030	140.030	140.030	140.030	-0.06%
Aug 22, 2025	140.120	140.120	140.120	140.120	0.62%
Aug 21, 2025	139.250	139.250	139.250	139.250	-0.09%
Aug 20, 2025	139.380	139.380	139.600	139.380	-0.16%
Aug 19, 2025	139.600	139.600	139.680	139.600	-0.06%
Aug 18, 2025	139.680	139.680	139.680	139.240	0.32%
Aug 14, 2025	139.240	139.240	139.240	139.240	-0.22%
Aug 13, 2025	139.550	139.550	139.550	139.550	0.44%
Aug 12, 2025	138.940	138.940	138.940	138.940	0.43%
Aug 11, 2025	138.350	138.350	138.350	138.350	-0.22%
Aug 08, 2025	138.650	138.650	138.810	138.650	-0.12%
Aug 07, 2025	138.810	138.810	138.810	138.810	0.14%
Aug 06, 2025	138.610	138.610	138.680	138.610	-0.05%
Aug 05, 2025	138.680	138.680	138.680	138.550	0.09%
Aug 04, 2025	138.550	138.550	138.550	137.830	0.52%

Highest: 140.610

Lowest: 137.830

Difference: 2.780

Average: 139.425

Change %: 1.444

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