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

Luxembourg

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102.940 +0.330 +0.32%

26/06 - Delayed Data. 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 %
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%
Jun 24, 2025	102.710	102.710	102.710	102.710	1.20%
Jun 20, 2025	101.490	101.490	101.490	101.490	-0.24%
Jun 18, 2025	101.730	101.730	101.830	101.730	-0.10%
Jun 17, 2025	101.830	101.830	101.960	101.830	-0.13%
Jun 16, 2025	101.960	101.960	101.960	101.960	0.38%
Jun 13, 2025	101.570	101.570	101.570	101.570	-0.40%
Jun 12, 2025	101.980	101.980	102.060	101.980	-0.08%
Jun 11, 2025	102.060	102.060	102.220	102.060	-0.16%
Jun 10, 2025	102.220	102.220	102.220	102.220	0.06%
Jun 06, 2025	102.160	102.160	102.160	102.140	0.02%
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%

Highest: 102.940

Lowest: 100.480

Difference: 2.460

Average: 101.792

Change %: 2.448

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