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

Luxembourg

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106.670 -0.110 -0.10%

09/10 - Closed. 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 %
Oct 09, 2025	106.670	106.670	106.780	106.670	-0.10%
Oct 08, 2025	106.780	106.780	106.780	106.380	0.38%
Oct 07, 2025	106.380	106.380	107.050	106.380	-0.63%
Oct 06, 2025	107.050	107.050	107.080	107.050	-0.03%
Oct 03, 2025	107.080	107.080	107.080	107.080	-0.07%
Oct 02, 2025	107.150	107.150	107.150	107.150	0.29%
Oct 01, 2025	106.840	106.840	106.840	106.280	0.53%
Sep 30, 2025	106.280	106.280	106.280	106.030	0.24%
Sep 29, 2025	106.030	106.030	106.030	105.510	0.49%
Sep 26, 2025	105.510	105.510	105.580	105.510	-0.07%
Sep 25, 2025	105.580	105.580	106.000	105.580	-0.40%
Sep 24, 2025	106.000	106.000	106.520	106.000	-0.49%
Sep 23, 2025	106.520	106.520	106.720	106.520	-0.19%
Sep 22, 2025	106.720	106.720	106.720	106.720	-0.25%
Sep 19, 2025	106.990	106.990	106.990	106.630	0.34%
Sep 18, 2025	106.630	106.630	106.630	106.050	0.55%
Sep 17, 2025	106.050	106.050	106.200	106.050	-0.14%
Sep 16, 2025	106.200	106.200	106.200	106.200	0.01%
Sep 15, 2025	106.190	106.190	106.190	106.030	0.15%
Sep 12, 2025	106.030	106.030	106.120	106.030	-0.08%
Sep 11, 2025	106.120	106.120	106.120	105.560	0.53%

Highest: 107.150

Lowest: 105.510

Difference: 1.640

Average: 106.419

Change %: 1.052

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS Bond Global C.	106.670	-0.110	-0.10%
Janus Flexible Bo.	9.46	+0.04	+0.42%
Actimed SA de CV .	5.351	+0.002	+0.04%
123690	10,170	-260	-2.49%
300605	14.87	-0.24	-1.59%
VES/AUD	0.0080	-0.0001	-1.20%
Smartshares NZ Ca.	2.993	-0.001	-0.03%
Fondis A EUR	158.710	-0.300	-0.19%