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

Luxembourg

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101.360 +1.020 +1.02%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1280137925

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29M

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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 %
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%
May 05, 2025	99.970	99.970	100.020	99.970	-0.05%
May 02, 2025	100.020	100.020	100.020	100.020	0.71%
Apr 30, 2025	99.310	99.310	99.310	99.310	0.33%
Apr 29, 2025	98.980	98.980	98.980	98.920	0.06%
Apr 28, 2025	98.920	98.920	98.920	98.790	0.13%
Apr 25, 2025	98.790	98.790	98.790	98.790	0.42%
Apr 24, 2025	98.380	98.380	98.380	98.380	0.53%
Apr 23, 2025	97.860	97.860	97.860	97.860	0.80%
Apr 22, 2025	97.080	97.080	97.080	97.080	0.00%
Apr 17, 2025	97.080	97.080	97.080	97.080	0.13%
Apr 16, 2025	96.950	96.950	96.950	96.950	-0.38%
Apr 15, 2025	97.320	97.320	97.320	97.320	0.12%
Apr 14, 2025	97.200	97.200	97.200	96.590	0.63%
Apr 11, 2025	96.590	96.590	96.590	96.590	0.28%
Apr 10, 2025	96.320	96.320	96.670	96.320	-0.36%
Apr 09, 2025	96.670	96.670	96.670	95.080	1.67%

Highest: 101.360

Lowest: 95.080

Difference: 6.280

Average: 98.449

Change %: 6.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	101.360	+1.020	+1.02%