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

Luxembourg

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201.670 +0.210 +0.10%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776582891

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03M

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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 %
Jun 03, 2025	201.670	201.670	201.670	201.460	0.10%
Jun 02, 2025	201.460	201.460	201.460	201.460	0.01%
May 30, 2025	201.440	201.440	201.440	201.440	0.23%
May 28, 2025	200.970	200.970	200.970	200.970	-0.01%
May 27, 2025	200.990	200.990	200.990	200.990	0.15%
May 26, 2025	200.690	200.690	200.690	200.570	0.06%
May 23, 2025	200.570	200.570	200.570	200.060	0.25%
May 22, 2025	200.060	200.060	200.140	200.060	-0.04%
May 21, 2025	200.140	200.140	200.400	200.140	-0.13%
May 20, 2025	200.400	200.400	200.490	200.400	-0.04%
May 19, 2025	200.490	200.490	200.490	200.370	0.06%
May 16, 2025	200.370	200.370	200.370	200.370	0.26%
May 15, 2025	199.850	199.850	199.850	199.850	0.14%
May 14, 2025	199.570	199.570	199.570	199.570	-0.03%
May 13, 2025	199.620	199.620	199.660	199.620	-0.02%
May 12, 2025	199.660	199.660	200.310	199.660	-0.32%
May 08, 2025	200.310	200.310	200.310	200.310	-0.02%
May 07, 2025	200.360	200.360	200.360	200.360	0.24%
May 06, 2025	199.890	199.890	199.890	199.840	0.03%
May 05, 2025	199.840	199.840	199.840	199.830	0.01%

Highest: 201.670

Lowest: 199.570

Difference: 2.100

Average: 200.418

Change %: 0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Sustainable B.	201.670	+0.210	+0.10%