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Jss Sustainable Bond - Global Convertibles I Eur Acc Hedged (0P00016YR2)

Luxembourg

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115.740 +0.460 +0.40%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: J. Safra Sarasin Fund Management (Luxembourg) S.A.

ISIN: LU1280138816

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.72M

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0P00016YR2 Historical Data

Get free historical data for 0P00016YR2 fund. You'll find the end of day price of the Jss Sustainable Bond - Global Convertibles I 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 %
Nov 04, 2024	115.740	115.740	115.740	115.740	0.40%
Oct 31, 2024	115.280	115.280	115.280	115.280	-0.52%
Oct 30, 2024	115.880	115.880	115.880	115.880	-0.23%
Oct 29, 2024	116.150	116.150	116.150	116.150	0.01%
Oct 28, 2024	116.140	116.140	116.140	116.140	0.22%
Oct 25, 2024	115.880	115.880	115.880	115.880	-0.03%
Oct 24, 2024	115.910	115.910	115.910	115.910	0.19%
Oct 23, 2024	115.690	115.690	115.690	115.690	-0.37%
Oct 22, 2024	116.120	116.120	116.120	116.120	-0.19%
Oct 21, 2024	116.340	116.340	116.340	116.340	-0.41%
Oct 18, 2024	116.820	116.820	116.820	116.820	0.18%
Oct 17, 2024	116.610	116.610	116.610	116.610	-0.12%
Oct 16, 2024	116.750	116.750	116.750	116.750	0.07%
Oct 15, 2024	116.670	116.670	116.670	116.670	0.08%
Oct 11, 2024	116.580	116.580	116.580	116.580	0.45%
Oct 10, 2024	116.060	116.060	116.060	116.060	-0.08%
Oct 09, 2024	116.150	116.150	116.150	116.150	0.19%
Oct 08, 2024	115.930	115.930	115.930	115.930	-0.12%
Oct 07, 2024	116.070	116.070	116.070	116.070	-0.17%

Highest: 116.820

Lowest: 115.280

Difference: 1.540

Average: 116.146

Change %: -0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	115.740	+0.460	+0.40%