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Jss Insurance Bond Fund I Eur (0P0000W9Q2)

Luxembourg

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JSS Insurance Bond Fund I EUR historical data, for real-time data please try another search

1,724.210 +53.960 +3.23%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654946713

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.09M

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0P0000W9Q2 Historical Data

Get free historical data for 0P0000W9Q2 fund. You'll find the end of day price of the Jss Insurance Bond Fund I Eur 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 %
Mar 31, 2020	1,724.210	1,724.210	1,724.210	1,724.210	3.23%
Mar 25, 2020	1,670.250	1,670.250	1,670.250	1,670.250	0.90%
Mar 18, 2020	1,655.280	1,655.280	1,655.280	1,655.280	-10.42%
Mar 11, 2020	1,847.880	1,847.880	1,847.880	1,847.880	-3.88%
Mar 04, 2020	1,922.480	1,922.480	1,922.480	1,922.480	0.84%
Feb 28, 2020	1,906.510	1,906.510	1,906.510	1,906.510	-1.51%
Feb 26, 2020	1,935.700	1,935.700	1,935.700	1,935.700	-1.19%
Feb 19, 2020	1,959.060	1,959.060	1,959.060	1,959.060	0.28%
Feb 12, 2020	1,953.550	1,953.550	1,953.550	1,953.550	0.74%
Feb 05, 2020	1,939.230	1,939.230	1,939.230	1,939.230	0.39%
Jan 31, 2020	1,931.630	1,931.630	1,931.630	1,931.630	-0.14%
Jan 29, 2020	1,934.350	1,934.350	1,934.350	1,934.350	0.23%
Jan 22, 2020	1,929.850	1,929.850	1,929.850	1,929.850	0.44%
Jan 15, 2020	1,921.370	1,921.370	1,921.370	1,921.370	0.43%
Jan 08, 2020	1,913.080	1,913.080	1,913.080	1,913.080	0.11%
Jan 03, 2020	1,911.050	1,911.050	1,911.050	1,911.050	0.05%
Dec 27, 2019	1,910.130	1,910.130	1,910.130	1,910.130	0.16%
Dec 18, 2019	1,907.110	1,907.110	1,907.110	1,907.110	0.43%
Dec 11, 2019	1,898.870	1,898.870	1,898.870	1,898.870	0.77%
Dec 04, 2019	1,884.330	1,884.330	1,884.330	1,884.330	0.05%

Highest: 1,959.060

Lowest: 1,655.280

Difference: 303.780

Average: 1,882.796

Change %: -8.455

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