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Jss Bond - Global Convertibles I Chf Acc Hedged (0P00016YR1)

Luxembourg

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111.430 +0.480 +0.43%

13/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1280138733

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.2M

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0P00016YR1 Historical Data

Get free historical data for 0P00016YR1 fund. You'll find the end of day price of the Jss Bond - Global Convertibles I Chf Acc Hedged 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 %
Aug 13, 2025	111.430	111.430	111.430	111.430	0.43%
Aug 12, 2025	110.950	110.950	110.950	110.490	0.42%
Aug 11, 2025	110.490	110.490	110.490	110.490	-0.23%
Aug 08, 2025	110.740	110.740	110.890	110.740	-0.14%
Aug 07, 2025	110.890	110.890	110.890	110.770	0.11%
Aug 06, 2025	110.770	110.770	110.830	110.770	-0.05%
Aug 05, 2025	110.830	110.830	110.830	110.740	0.08%
Aug 04, 2025	110.740	110.740	110.740	110.170	0.52%
Aug 01, 2025	110.170	110.170	110.710	110.170	-0.49%
Jul 31, 2025	110.710	110.710	110.710	110.710	-0.05%
Jul 30, 2025	110.770	110.770	110.770	110.760	0.01%
Jul 29, 2025	110.760	110.760	110.760	110.760	0.02%
Jul 28, 2025	110.740	110.740	110.970	110.740	-0.21%
Jul 25, 2025	110.970	110.970	110.990	110.970	-0.02%
Jul 24, 2025	110.990	110.990	110.990	110.990	-0.08%
Jul 23, 2025	111.080	111.080	111.080	111.080	0.27%
Jul 22, 2025	110.780	110.780	110.860	110.780	-0.07%
Jul 21, 2025	110.860	110.860	110.860	110.770	0.08%
Jul 18, 2025	110.770	110.770	110.770	110.770	0.00%
Jul 17, 2025	110.770	110.770	110.770	110.770	0.29%
Jul 16, 2025	110.450	110.450	110.460	110.450	-0.01%
Jul 15, 2025	110.460	110.460	110.460	110.460	0.04%

Highest: 111.430

Lowest: 110.170

Difference: 1.260

Average: 110.778

Change %: 0.915

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS Bond Global C.	111.430	+0.480	+0.43%
126880	4,350	-10	-0.23%
PFD_u	21.12	0.00	0.00%