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

Luxembourg

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103.940 +0.440 +0.43%

13/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1280137925

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35M

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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 %
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%
Aug 06, 2025	103.340	103.340	103.400	103.340	-0.06%
Aug 05, 2025	103.400	103.400	103.400	103.320	0.08%
Aug 04, 2025	103.320	103.320	103.320	102.790	0.52%
Aug 01, 2025	102.790	102.790	103.290	102.790	-0.48%
Jul 31, 2025	103.290	103.290	103.290	103.290	-0.06%
Jul 30, 2025	103.350	103.350	103.350	103.350	0.00%
Jul 29, 2025	103.350	103.350	103.350	103.350	0.02%
Jul 28, 2025	103.330	103.330	103.550	103.330	-0.21%
Jul 25, 2025	103.550	103.550	103.570	103.550	-0.02%
Jul 24, 2025	103.570	103.570	103.570	103.570	-0.08%
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%

Highest: 103.940

Lowest: 102.790

Difference: 1.150

Average: 103.361

Change %: 0.854

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