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Jss Sustainable Bond - Global Convertibles P Eur Acc Hedged (0P00016YR6)

Luxembourg

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108.900 -0.580 -0.53%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1280138063

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9M

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0P00016YR6 Historical Data

Get free historical data for 0P00016YR6 fund. You'll find the end of day price of the Jss Sustainable Bond - Global Convertibles P 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 %
Oct 31, 2024	108.900	108.900	108.900	108.900	-0.53%
Oct 30, 2024	109.480	109.480	109.480	109.480	-0.23%
Oct 29, 2024	109.730	109.730	109.730	109.730	0.01%
Oct 28, 2024	109.720	109.720	109.720	109.720	0.22%
Oct 25, 2024	109.480	109.480	109.480	109.480	-0.02%
Oct 24, 2024	109.500	109.500	109.500	109.500	0.18%
Oct 23, 2024	109.300	109.300	109.300	109.300	-0.37%
Oct 22, 2024	109.710	109.710	109.710	109.710	-0.18%
Oct 21, 2024	109.910	109.910	109.910	109.910	-0.43%
Oct 18, 2024	110.380	110.380	110.380	110.380	0.18%
Oct 17, 2024	110.180	110.180	110.180	110.180	-0.13%
Oct 16, 2024	110.320	110.320	110.320	110.320	1.30%
Oct 31, 2024	108.900	108.900	108.900	108.900	-0.53%
Oct 30, 2024	109.480	109.480	109.480	109.480	-0.23%
Oct 29, 2024	109.730	109.730	109.730	109.730	0.01%
Oct 28, 2024	109.720	109.720	109.720	109.720	0.22%
Oct 25, 2024	109.480	109.480	109.480	109.480	-0.02%
Oct 24, 2024	109.500	109.500	109.500	109.500	0.18%
Oct 23, 2024	109.300	109.300	109.300	109.300	-0.37%
Oct 22, 2024	109.710	109.710	109.710	109.710	-0.18%
Oct 21, 2024	109.910	109.910	109.910	109.910	-0.43%
Oct 18, 2024	110.380	110.380	110.380	110.380	0.18%
Oct 17, 2024	110.180	110.180	110.180	110.180	-0.13%
Oct 16, 2024	110.320	110.320	110.320	110.320	0.07%
Oct 15, 2024	110.240	110.240	110.240	110.240	0.08%
Oct 11, 2024	110.150	110.150	110.150	110.150	0.44%
Oct 10, 2024	109.670	109.670	109.670	109.670	-0.08%
Oct 09, 2024	109.760	109.760	109.760	109.760	0.18%
Oct 08, 2024	109.560	109.560	109.560	109.560	-0.12%
Oct 07, 2024	109.690	109.690	109.690	109.690	-0.17%

Highest: 110.380

Lowest: 108.900

Difference: 1.480

Average: 109.743

Change %: -0.892

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