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Jss Sustainable Bond - Global Convertibles P Usd Acc (0P00016YR7)

Luxembourg

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128.230 -0.110 -0.09%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 113.28M

Type: Fund

Market: Luxembourg

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

ISIN: LU1280137842

Asset Class: Bond

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0P00016YR7 Historical Data

Get free historical data for 0P00016YR7 fund. You'll find the end of day price of the Jss Sustainable Bond - Global Convertibles P Usd 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 %
Jun 20, 2024	128.230	128.230	128.230	128.230	-0.09%
Jun 18, 2024	128.340	128.340	128.340	128.340	0.29%
Jun 17, 2024	127.970	127.970	127.970	127.970	0.04%
Jun 14, 2024	127.920	127.920	127.920	127.920	-0.34%
Jun 13, 2024	128.350	128.350	128.350	128.350	-0.35%
Jun 12, 2024	128.800	128.800	128.800	128.800	0.70%
Jun 11, 2024	127.900	127.900	127.900	127.900	-0.04%
Jun 10, 2024	127.950	127.950	127.950	127.950	0.05%
Jun 07, 2024	127.890	127.890	127.890	127.890	-0.09%
Jun 06, 2024	128.010	128.010	128.010	128.010	0.02%
Jun 05, 2024	127.990	127.990	127.990	127.990	0.59%
Jun 04, 2024	127.240	127.240	127.240	127.240	-0.41%
Jun 03, 2024	127.760	127.760	127.760	127.760	0.09%
May 31, 2024	127.650	127.650	127.650	127.650	0.25%
May 30, 2024	127.330	127.330	127.330	127.330	-0.19%
May 29, 2024	127.570	127.570	127.570	127.570	-0.57%
May 28, 2024	128.300	128.300	128.300	128.300	0.07%
May 24, 2024	128.210	128.210	128.210	128.210	-0.05%
May 23, 2024	128.280	128.280	128.280	128.280	-0.47%

Highest: 128.800

Lowest: 127.240

Difference: 1.560

Average: 127.984

Change %: -0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	128.230	-0.110	-0.09%