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

Luxembourg

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111.310 +0.030 +0.03%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280138063

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95M

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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 %
Jun 06, 2025	111.310	111.310	111.310	111.280	0.03%
Jun 05, 2025	111.280	111.280	111.280	111.160	0.11%
Jun 04, 2025	111.160	111.160	111.160	110.540	0.56%
Jun 03, 2025	110.540	110.540	110.540	110.220	0.29%
Jun 02, 2025	110.220	110.220	110.220	110.220	0.05%
May 30, 2025	110.160	110.160	110.160	110.160	0.19%
May 28, 2025	109.950	109.950	109.950	109.950	-0.05%
May 27, 2025	110.010	110.010	110.010	110.010	0.44%
May 23, 2025	109.530	109.530	109.530	109.400	0.12%
May 22, 2025	109.400	109.400	109.530	109.400	-0.12%
May 21, 2025	109.530	109.530	110.290	109.530	-0.69%
May 20, 2025	110.290	110.290	110.290	110.280	0.01%
May 19, 2025	110.280	110.280	110.280	110.250	0.03%
May 16, 2025	110.250	110.250	110.250	110.250	0.19%
May 15, 2025	110.040	110.040	110.040	109.980	0.05%
May 14, 2025	109.980	109.980	109.980	109.980	-0.15%
May 13, 2025	110.140	110.140	110.290	110.140	-0.14%
May 12, 2025	110.290	110.290	110.290	109.180	1.02%
May 08, 2025	109.180	109.180	109.180	109.180	0.20%
May 07, 2025	108.960	108.960	108.960	108.960	0.48%

Highest: 111.310

Lowest: 108.960

Difference: 2.350

Average: 110.125

Change %: 2.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	111.310	+0.030	+0.03%