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

Luxembourg

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108.890 +0.590 +0.54%

24/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1280138733

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.73M

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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 Sustainable 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 %
Mar 24, 2025	108.890	108.890	108.890	108.300	0.54%
Mar 21, 2025	108.300	108.300	108.300	108.300	-0.10%
Mar 20, 2025	108.410	108.410	108.840	108.410	-0.40%
Mar 19, 2025	108.840	108.840	108.840	108.360	0.44%
Mar 18, 2025	108.360	108.360	108.610	108.360	-0.23%
Mar 17, 2025	108.610	108.610	108.610	108.610	0.70%
Mar 14, 2025	107.850	107.850	107.850	107.850	0.88%
Mar 13, 2025	106.910	106.910	106.910	106.910	-0.39%
Mar 12, 2025	107.330	107.330	107.330	107.330	0.17%
Mar 11, 2025	107.150	107.150	107.150	107.150	0.12%
Mar 10, 2025	107.020	107.020	107.020	107.020	-1.02%
Mar 07, 2025	108.120	108.120	108.120	108.120	-0.20%
Mar 06, 2025	108.340	108.340	108.340	108.340	-0.83%
Mar 05, 2025	109.250	109.250	109.250	109.250	0.49%
Mar 04, 2025	108.720	108.720	108.720	108.720	-0.27%
Mar 03, 2025	109.010	109.010	109.010	109.010	-0.53%
Feb 28, 2025	109.590	109.590	109.590	109.590	0.20%
Feb 27, 2025	109.370	109.370	109.370	109.370	-0.55%
Feb 26, 2025	109.980	109.980	109.980	109.980	0.65%

Highest: 109.980

Lowest: 106.910

Difference: 3.070

Average: 108.424

Change %: -0.348

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