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Jss Sustainable Bond - Global Convertibles P Eur Acc Hedged (0P00016YR6)

Luxembourg

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111.990 +0.420 +0.38%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280138063

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99M

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0P00016YR6 Historical Data

Get free historical data for 0P00016YR6 fund. You'll find the end of day price of the Jss Sustainable Bond - Global Convertibles P Eur 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 %
Feb 05, 2025	111.990	111.990	111.990	111.990	0.38%
Feb 04, 2025	111.570	111.570	111.570	111.570	0.34%
Feb 03, 2025	111.190	111.190	111.190	111.190	-0.43%
Jan 31, 2025	111.670	111.670	111.670	111.670	-0.25%
Jan 30, 2025	111.950	111.950	111.950	111.950	0.57%
Jan 29, 2025	111.310	111.310	111.310	111.310	-0.07%
Jan 28, 2025	111.390	111.390	111.390	111.390	0.34%
Jan 27, 2025	111.010	111.010	111.010	111.010	-0.68%
Jan 24, 2025	111.770	111.770	111.770	111.770	0.11%
Jan 23, 2025	111.650	111.650	111.650	111.650	0.13%
Jan 22, 2025	111.510	111.510	111.510	111.510	0.13%
Jan 21, 2025	111.370	111.370	111.370	111.370	0.58%
Jan 17, 2025	110.730	110.730	110.730	110.730	0.37%
Jan 16, 2025	110.320	110.320	110.320	110.320	0.56%
Jan 15, 2025	109.710	109.710	109.710	109.710	0.81%
Jan 14, 2025	108.830	108.830	108.830	108.830	0.32%
Jan 13, 2025	108.480	108.480	108.480	108.480	0.02%
Jan 10, 2025	108.460	108.460	108.460	108.460	-0.76%
Jan 08, 2025	109.290	109.290	109.290	109.290	0.11%
Jan 07, 2025	109.170	109.170	109.170	109.170	-0.37%

Highest: 111.990

Lowest: 108.460

Difference: 3.530

Average: 110.669

Change %: 2.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	111.990	+0.420	+0.38%