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

Luxembourg

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103.970 +0.170 +0.16%

18/02 - Closed. 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: 87.43M

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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 %
Feb 18, 2025	103.970	103.970	103.970	103.970	0.16%
Feb 14, 2025	103.800	103.800	103.800	103.800	0.06%
Feb 13, 2025	103.740	103.740	103.740	103.740	0.43%
Feb 12, 2025	103.300	103.300	103.300	103.300	-0.08%
Feb 11, 2025	103.380	103.380	103.380	103.380	-0.36%
Feb 10, 2025	103.750	103.750	103.750	103.750	0.31%
Feb 07, 2025	103.430	103.430	103.430	103.430	-0.25%
Feb 06, 2025	103.690	103.690	103.690	103.690	0.20%
Feb 05, 2025	103.480	103.480	103.480	103.480	0.37%
Feb 04, 2025	103.100	103.100	103.100	103.100	0.33%
Feb 03, 2025	102.760	102.760	102.760	102.760	-0.46%
Jan 31, 2025	103.230	103.230	103.230	103.230	-0.25%
Jan 30, 2025	103.490	103.490	103.490	103.490	0.57%
Jan 29, 2025	102.900	102.900	102.900	102.900	-0.08%
Jan 28, 2025	102.980	102.980	102.980	102.980	0.32%
Jan 27, 2025	102.650	102.650	102.650	102.650	-0.71%
Jan 24, 2025	103.380	103.380	103.380	103.380	0.10%
Jan 23, 2025	103.280	103.280	103.280	103.280	0.12%
Jan 22, 2025	103.160	103.160	103.160	103.160	0.13%
Jan 21, 2025	103.030	103.030	103.030	103.030	0.57%

Highest: 103.970

Lowest: 102.650

Difference: 1.320

Average: 103.325

Change %: 1.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	103.970	+0.170	+0.16%