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Jss Bond - Global Convertibles P Chf Acc Hedged (0P00016YR5)

Luxembourg

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104.320 +0.340 +0.33%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1280137925

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36M

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0P00016YR5 Historical Data

Get free historical data for 0P00016YR5 fund. You'll find the end of day price of the Jss Bond - Global Convertibles P 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 %
Sep 04, 2025	104.320	104.320	104.320	103.980	0.33%
Sep 03, 2025	103.980	103.980	103.980	103.880	0.10%
Sep 02, 2025	103.880	103.880	103.880	103.880	-0.35%
Aug 29, 2025	104.250	104.250	104.500	104.250	-0.24%
Aug 28, 2025	104.500	104.500	104.500	104.500	0.20%
Aug 27, 2025	104.290	104.290	104.290	104.290	0.12%
Aug 26, 2025	104.160	104.160	104.160	104.160	0.03%
Aug 25, 2025	104.130	104.130	104.220	104.130	-0.09%
Aug 22, 2025	104.220	104.220	104.220	104.220	0.61%
Aug 21, 2025	103.590	103.590	103.590	103.590	-0.13%
Aug 20, 2025	103.720	103.720	103.720	103.720	-0.17%
Aug 19, 2025	103.900	103.900	103.970	103.900	-0.07%
Aug 18, 2025	103.970	103.970	103.970	103.670	0.29%
Aug 14, 2025	103.670	103.670	103.670	103.670	-0.26%
Aug 13, 2025	103.940	103.940	103.940	103.940	0.43%
Aug 12, 2025	103.500	103.500	103.500	103.500	0.42%
Aug 11, 2025	103.070	103.070	103.070	103.070	-0.23%
Aug 08, 2025	103.310	103.310	103.450	103.310	-0.14%
Aug 07, 2025	103.450	103.450	103.450	103.340	0.11%

Highest: 104.500

Lowest: 103.070

Difference: 1.430

Average: 103.887

Change %: 0.948

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