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

Luxembourg

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103.650 +0.280 +0.27%

23/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1280137925

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33M

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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 %
Jul 23, 2025	103.650	103.650	103.650	103.650	0.27%
Jul 22, 2025	103.370	103.370	103.450	103.370	-0.08%
Jul 21, 2025	103.450	103.450	103.450	103.370	0.08%
Jul 18, 2025	103.370	103.370	103.370	103.370	-0.01%
Jul 17, 2025	103.380	103.380	103.380	103.380	0.29%
Jul 16, 2025	103.080	103.080	103.090	103.080	-0.01%
Jul 15, 2025	103.090	103.090	103.090	103.090	0.03%
Jul 14, 2025	103.060	103.060	103.060	102.880	0.17%
Jul 11, 2025	102.880	102.880	102.880	102.880	-0.22%
Jul 10, 2025	103.110	103.110	103.110	103.110	-0.02%
Jul 09, 2025	103.130	103.130	103.130	103.030	0.10%
Jul 08, 2025	103.030	103.030	103.030	102.980	0.05%
Jul 07, 2025	102.980	102.980	103.210	102.980	-0.22%
Jul 03, 2025	103.210	103.210	103.210	103.210	0.27%
Jul 02, 2025	102.930	102.930	102.930	102.840	0.09%
Jul 01, 2025	102.840	102.840	103.300	102.840	-0.45%
Jun 30, 2025	103.300	103.300	103.300	103.120	0.17%
Jun 27, 2025	103.120	103.120	103.120	102.940	0.17%
Jun 26, 2025	102.940	102.940	102.940	102.610	0.32%
Jun 25, 2025	102.610	102.610	102.710	102.610	-0.10%

Highest: 103.650

Lowest: 102.610

Difference: 1.040

Average: 103.126

Change %: 0.915

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