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

Luxembourg

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111.880 +0.370 +0.33%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1280138733

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.52M

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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 %
Sep 04, 2025	111.880	111.880	111.880	111.510	0.33%
Sep 03, 2025	111.510	111.510	111.510	111.400	0.10%
Sep 02, 2025	111.400	111.400	111.400	111.400	-0.35%
Aug 29, 2025	111.790	111.790	112.060	111.790	-0.24%
Aug 28, 2025	112.060	112.060	112.060	112.060	0.21%
Aug 27, 2025	111.830	111.830	111.830	111.830	0.13%
Aug 26, 2025	111.690	111.690	111.690	111.690	0.03%
Aug 25, 2025	111.660	111.660	111.740	111.660	-0.07%
Aug 22, 2025	111.740	111.740	111.740	111.740	0.60%
Aug 21, 2025	111.070	111.070	111.070	111.070	-0.12%
Aug 20, 2025	111.200	111.200	111.400	111.200	-0.18%
Aug 19, 2025	111.400	111.400	111.470	111.400	-0.06%
Aug 18, 2025	111.470	111.470	111.470	111.140	0.30%
Aug 14, 2025	111.140	111.140	111.140	111.140	-0.26%
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%

Highest: 112.060

Lowest: 110.490

Difference: 1.570

Average: 111.355

Change %: 0.947

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