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Jss Bond - Global Convertibles I Eur Acc Hedged (0P00016YR2)

Luxembourg

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124.190 +0.720 +0.58%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280138816

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.56M

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0P00016YR2 Historical Data

Get free historical data for 0P00016YR2 fund. You'll find the end of day price of the Jss Bond - Global Convertibles I Eur 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 %
Oct 14, 2025	124.190	124.190	124.190	124.190	0.58%
Oct 10, 2025	123.470	123.470	124.680	123.470	-0.97%
Oct 09, 2025	124.680	124.680	124.780	124.680	-0.08%
Oct 08, 2025	124.780	124.780	124.780	124.300	0.39%
Oct 07, 2025	124.300	124.300	125.080	124.300	-0.62%
Oct 06, 2025	125.080	125.080	125.100	125.080	-0.02%
Oct 03, 2025	125.100	125.100	125.100	125.100	-0.05%
Oct 02, 2025	125.160	125.160	125.160	125.160	0.30%
Oct 01, 2025	124.780	124.780	124.780	124.110	0.54%
Sep 30, 2025	124.110	124.110	124.110	123.800	0.25%
Sep 29, 2025	123.800	123.800	123.800	123.200	0.49%
Sep 26, 2025	123.200	123.200	123.280	123.200	-0.06%
Sep 25, 2025	123.280	123.280	123.720	123.280	-0.36%
Sep 24, 2025	123.720	123.720	124.320	123.720	-0.48%
Sep 23, 2025	124.320	124.320	124.560	124.320	-0.19%
Sep 22, 2025	124.560	124.560	124.560	124.560	-0.24%
Sep 19, 2025	124.860	124.860	124.860	124.440	0.34%
Sep 18, 2025	124.440	124.440	124.440	123.750	0.56%
Sep 17, 2025	123.750	123.750	123.900	123.750	-0.12%
Sep 16, 2025	123.900	123.900	123.900	123.900	0.02%

Highest: 125.160

Lowest: 123.200

Difference: 1.960

Average: 124.274

Change %: 0.250

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