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

Luxembourg

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108.480 +1.090 +1.01%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1280138733

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.19M

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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 %
May 12, 2025	108.480	108.480	108.480	107.390	1.01%
May 08, 2025	107.390	107.390	107.390	107.390	0.19%
May 07, 2025	107.190	107.190	107.190	107.190	0.47%
May 06, 2025	106.690	106.690	106.990	106.690	-0.28%
May 05, 2025	106.990	106.990	107.030	106.990	-0.04%
May 02, 2025	107.030	107.030	107.030	107.030	0.72%
Apr 30, 2025	106.270	106.270	106.270	106.270	0.33%
Apr 29, 2025	105.920	105.920	105.920	105.850	0.07%
Apr 28, 2025	105.850	105.850	105.850	105.710	0.13%
Apr 25, 2025	105.710	105.710	105.710	105.270	0.42%
Apr 24, 2025	105.270	105.270	105.270	105.270	0.54%
Apr 23, 2025	104.700	104.700	104.700	104.700	0.79%
Apr 22, 2025	103.880	103.880	103.880	103.860	0.02%
Apr 17, 2025	103.860	103.860	103.860	103.860	0.13%
Apr 16, 2025	103.720	103.720	103.720	103.720	-0.38%
Apr 15, 2025	104.120	104.120	104.120	104.120	0.13%
Apr 14, 2025	103.990	103.990	103.990	103.330	0.64%
Apr 11, 2025	103.330	103.330	103.330	103.330	0.28%
Apr 10, 2025	103.040	103.040	103.410	103.040	-0.36%
Apr 09, 2025	103.410	103.410	103.410	101.710	1.67%

Highest: 108.480

Lowest: 101.710

Difference: 6.770

Average: 105.342

Change %: 6.656

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