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

Luxembourg

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195.420 +0.150 +0.08%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0776582891

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.19M

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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 %
Sep 26, 2024	195.420	195.420	195.420	195.420	0.08%
Sep 25, 2024	195.270	195.270	195.270	195.270	0.02%
Sep 23, 2024	195.240	195.240	195.240	195.240	0.24%
Sep 20, 2024	194.770	194.770	194.770	194.770	-0.09%
Sep 19, 2024	194.950	194.950	194.950	194.950	0.21%
Sep 18, 2024	194.540	194.540	194.540	194.540	-0.13%
Sep 17, 2024	194.800	194.800	194.800	194.800	-0.02%
Sep 16, 2024	194.830	194.830	194.830	194.830	0.18%
Sep 13, 2024	194.480	194.480	194.480	194.480	0.05%
Sep 12, 2024	194.380	194.380	194.380	194.380	-0.20%
Sep 11, 2024	194.770	194.770	194.770	194.770	0.08%
Sep 10, 2024	194.610	194.610	194.610	194.610	0.06%
Sep 09, 2024	194.490	194.490	194.490	194.490	0.05%
Sep 06, 2024	194.400	194.400	194.400	194.400	0.21%
Sep 05, 2024	194.000	194.000	194.000	194.000	0.04%
Sep 04, 2024	193.920	193.920	193.920	193.920	0.24%
Sep 03, 2024	193.460	193.460	193.460	193.460	0.26%
Sep 02, 2024	192.950	192.950	192.950	192.950	-0.20%
Aug 30, 2024	193.340	193.340	193.340	193.340	0.00%
Aug 29, 2024	193.340	193.340	193.340	193.340	-0.04%
Aug 28, 2024	193.410	193.410	193.410	193.410	0.09%

Highest: 195.420

Lowest: 192.950

Difference: 2.470

Average: 194.351

Change %: 1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Sustainable B.	195.420	+0.150	+0.08%