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

Luxembourg

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119.710 +0.050 +0.04%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280138816

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.53M

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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 Sustainable 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 %
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%
Jul 11, 2025	119.450	119.450	119.450	119.450	-0.21%
Jul 10, 2025	119.700	119.700	119.700	119.700	-0.01%
Jul 09, 2025	119.710	119.710	119.710	119.580	0.11%
Jul 08, 2025	119.580	119.580	119.580	119.510	0.06%
Jul 07, 2025	119.510	119.510	119.750	119.510	-0.20%
Jul 03, 2025	119.750	119.750	119.750	119.750	0.28%
Jul 02, 2025	119.410	119.410	119.410	119.300	0.09%
Jul 01, 2025	119.300	119.300	119.820	119.300	-0.43%
Jun 30, 2025	119.820	119.820	119.820	119.590	0.19%
Jun 27, 2025	119.590	119.590	119.590	119.390	0.17%
Jun 26, 2025	119.390	119.390	119.390	118.970	0.35%
Jun 25, 2025	118.970	118.970	119.080	118.970	-0.09%
Jun 24, 2025	119.080	119.080	119.080	119.080	1.22%
Jun 20, 2025	117.640	117.640	117.640	117.640	-0.20%
Jun 18, 2025	117.870	117.870	117.960	117.870	-0.08%
Jun 17, 2025	117.960	117.960	118.120	117.960	-0.14%
Jun 16, 2025	118.120	118.120	118.120	118.120	0.40%
Jun 13, 2025	117.650	117.650	117.650	117.650	-0.40%

Highest: 119.820

Lowest: 117.640

Difference: 2.180

Average: 119.094

Change %: 1.346

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