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

Luxembourg

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102.140 +0.100 +0.10%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1280137925

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31M

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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 Sustainable 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 %
Jun 05, 2025	102.140	102.140	102.140	102.040	0.10%
Jun 04, 2025	102.040	102.040	102.040	101.480	0.55%
Jun 03, 2025	101.480	101.480	101.480	101.190	0.29%
Jun 02, 2025	101.190	101.190	101.190	101.190	0.05%
May 30, 2025	101.140	101.140	101.140	101.140	0.17%
May 28, 2025	100.970	100.970	100.970	100.970	-0.05%
May 27, 2025	101.020	101.020	101.020	101.020	0.43%
May 23, 2025	100.590	100.590	100.590	100.480	0.11%
May 22, 2025	100.480	100.480	100.610	100.480	-0.13%
May 21, 2025	100.610	100.610	101.320	100.610	-0.70%
May 20, 2025	101.320	101.320	101.320	101.310	0.01%
May 19, 2025	101.310	101.310	101.310	101.290	0.02%
May 16, 2025	101.290	101.290	101.290	101.290	0.19%
May 15, 2025	101.100	101.100	101.100	101.070	0.03%
May 14, 2025	101.070	101.070	101.070	101.070	-0.15%
May 13, 2025	101.220	101.220	101.360	101.220	-0.14%
May 12, 2025	101.360	101.360	101.360	100.340	1.02%
May 08, 2025	100.340	100.340	100.340	100.340	0.18%
May 07, 2025	100.160	100.160	100.160	100.160	0.47%
May 06, 2025	99.690	99.690	99.970	99.690	-0.28%

Highest: 102.140

Lowest: 99.690

Difference: 2.450

Average: 101.026

Change %: 2.171

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