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Jss Sustainable Bond - Eur Corporates M Eur Acc (0P0000WDHK)

Luxembourg

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199.500 +0.660 +0.33%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776582891

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97M

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0P0000WDHK Historical Data

Get free historical data for 0P0000WDHK fund. You'll find the end of day price of the Jss Sustainable Bond - Eur Corporates M Eur Acc 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 %
Apr 17, 2025	199.500	199.500	199.500	199.500	0.33%
Apr 16, 2025	198.840	198.840	198.840	198.460	0.19%
Apr 15, 2025	198.460	198.460	198.460	198.460	0.13%
Apr 14, 2025	198.210	198.210	198.210	198.020	0.10%
Apr 11, 2025	198.020	198.020	198.020	198.020	0.07%
Apr 10, 2025	197.880	197.880	197.880	197.350	0.27%
Apr 09, 2025	197.350	197.350	197.630	197.350	-0.14%
Apr 08, 2025	197.630	197.630	197.630	197.520	0.06%
Apr 07, 2025	197.520	197.520	198.480	197.520	-0.48%
Apr 04, 2025	198.480	198.480	198.640	198.480	-0.08%
Apr 03, 2025	198.640	198.640	198.640	198.640	0.09%
Apr 02, 2025	198.470	198.470	198.500	198.470	-0.02%
Apr 01, 2025	198.500	198.500	198.500	198.210	0.15%
Mar 31, 2025	198.210	198.210	198.340	198.210	-0.07%
Mar 28, 2025	198.340	198.340	198.340	198.020	0.16%
Mar 27, 2025	198.020	198.020	198.020	197.860	0.08%
Mar 26, 2025	197.860	197.860	197.860	197.860	0.04%
Mar 25, 2025	197.790	197.790	197.850	197.790	-0.03%
Mar 24, 2025	197.850	197.850	197.930	197.850	-0.04%

Highest: 199.500

Lowest: 197.350

Difference: 2.150

Average: 198.188

Change %: 0.793

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