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

Luxembourg

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117.000 -0.150 -0.13%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280138816

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.68M

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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 %
May 13, 2025	117.000	117.000	117.150	117.000	-0.13%
May 12, 2025	117.150	117.150	117.150	115.960	1.03%
May 08, 2025	115.960	115.960	115.960	115.960	0.21%
May 07, 2025	115.720	115.720	115.720	115.720	0.48%
May 06, 2025	115.170	115.170	115.490	115.170	-0.28%
May 05, 2025	115.490	115.490	115.530	115.490	-0.03%
May 02, 2025	115.530	115.530	115.530	115.530	0.73%
Apr 30, 2025	114.690	114.690	114.690	114.690	0.33%
Apr 29, 2025	114.310	114.310	114.310	114.220	0.08%
Apr 28, 2025	114.220	114.220	114.220	114.060	0.14%
Apr 25, 2025	114.060	114.060	114.060	114.060	0.41%
Apr 24, 2025	113.590	113.590	113.590	113.590	0.56%
Apr 23, 2025	112.960	112.960	112.960	112.960	0.79%
Apr 22, 2025	112.070	112.070	112.070	112.050	0.02%
Apr 17, 2025	112.050	112.050	112.050	112.050	0.16%
Apr 16, 2025	111.870	111.870	111.870	111.870	-0.37%
Apr 15, 2025	112.290	112.290	112.290	112.290	0.13%
Apr 14, 2025	112.140	112.140	112.140	111.420	0.65%
Apr 11, 2025	111.420	111.420	111.420	111.420	0.28%
Apr 10, 2025	111.110	111.110	111.480	111.110	-0.33%

Highest: 117.150

Lowest: 111.110

Difference: 6.040

Average: 113.940

Change %: 4.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	117.000	-0.150	-0.13%