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Jss Sustainable Bond - Global Convertibles P Chf Acc Hedged (0P00016YR5)

Luxembourg

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100.400 +0.010 +0.01%

13/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1280137925

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.34M

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0P00016YR5 Historical Data

Get free historical data for 0P00016YR5 fund. You'll find the end of day price of the Jss Sustainable Bond - Global Convertibles P Chf 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 %
Jan 13, 2025	100.400	100.400	100.400	100.400	-0.77%
Jan 08, 2025	101.180	101.180	101.180	101.180	0.08%
Jan 07, 2025	101.100	101.100	101.100	101.100	-0.38%
Jan 06, 2025	101.490	101.490	101.490	101.490	0.44%
Jan 03, 2025	101.050	101.050	101.050	101.050	0.54%
Jan 02, 2025	100.510	100.510	100.510	100.510	-0.07%
Dec 31, 2024	100.580	100.580	100.580	100.580	-0.04%
Dec 30, 2024	100.620	100.620	100.620	100.620	-0.48%
Dec 27, 2024	101.110	101.110	101.110	101.110	-0.32%
Dec 24, 2024	101.430	101.430	101.430	101.430	0.21%
Dec 23, 2024	101.220	101.220	101.220	101.220	-0.03%
Dec 20, 2024	101.250	101.250	101.250	101.250	0.46%
Dec 19, 2024	100.790	100.790	100.790	100.790	-0.42%
Dec 18, 2024	101.220	101.220	101.220	101.220	0.82%
Jan 13, 2025	100.400	100.400	100.400	100.400	-0.77%
Jan 08, 2025	101.180	101.180	101.180	101.180	0.08%
Jan 07, 2025	101.100	101.100	101.100	101.100	-0.38%
Jan 06, 2025	101.490	101.490	101.490	101.490	0.44%
Jan 03, 2025	101.050	101.050	101.050	101.050	0.54%
Jan 02, 2025	100.510	100.510	100.510	100.510	-0.07%
Dec 31, 2024	100.580	100.580	100.580	100.580	-0.04%
Dec 30, 2024	100.620	100.620	100.620	100.620	-0.48%
Dec 27, 2024	101.110	101.110	101.110	101.110	-0.32%
Dec 24, 2024	101.430	101.430	101.430	101.430	0.21%
Dec 23, 2024	101.220	101.220	101.220	101.220	-0.03%
Dec 20, 2024	101.250	101.250	101.250	101.250	0.46%
Dec 19, 2024	100.790	100.790	100.790	100.790	-0.42%
Dec 18, 2024	101.220	101.220	101.220	101.220	-1.16%
Dec 17, 2024	102.410	102.410	102.410	102.410	-0.31%
Dec 16, 2024	102.730	102.730	102.730	102.730	0.03%

Highest: 102.730

Lowest: 100.400

Difference: 2.330

Average: 101.101

Change %: -2.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	100.400	+0.010	+0.01%