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

Luxembourg

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119.920 -0.260 -0.22%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280138816

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.23M

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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 %
Aug 11, 2025	119.920	119.920	119.920	119.920	-0.22%
Aug 08, 2025	120.180	120.180	120.330	120.180	-0.12%
Aug 07, 2025	120.330	120.330	120.330	120.180	0.12%
Aug 06, 2025	120.180	120.180	120.240	120.180	-0.05%
Aug 05, 2025	120.240	120.240	120.240	120.140	0.08%
Aug 04, 2025	120.140	120.140	120.140	119.500	0.54%
Aug 01, 2025	119.500	119.500	120.080	119.500	-0.48%
Jul 31, 2025	120.080	120.080	120.080	120.080	-0.03%
Jul 30, 2025	120.120	120.120	120.130	120.120	-0.01%
Jul 29, 2025	120.130	120.130	120.130	120.130	0.02%
Jul 28, 2025	120.100	120.100	120.330	120.100	-0.19%
Jul 25, 2025	120.330	120.330	120.350	120.330	-0.02%
Jul 24, 2025	120.350	120.350	120.350	120.350	-0.07%
Jul 23, 2025	120.430	120.430	120.430	120.430	0.27%
Jul 22, 2025	120.100	120.100	120.180	120.100	-0.07%
Jul 21, 2025	120.180	120.180	120.180	120.080	0.08%
Jul 18, 2025	120.080	120.080	120.080	120.080	0.01%
Jul 17, 2025	120.070	120.070	120.070	120.070	0.31%
Jul 16, 2025	119.700	119.700	119.710	119.700	-0.01%
Jul 15, 2025	119.710	119.710	119.710	119.710	0.04%
Jul 14, 2025	119.660	119.660	119.660	119.450	0.18%

Highest: 120.430

Lowest: 119.450

Difference: 0.980

Average: 120.073

Change %: 0.393

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