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Jss Sustainable Bond - Global Convertibles I Eur Acc Hedged (0P00016YR2)

Luxembourg

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118.020 -0.080 -0.07%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU1280138816

Asset Class: Bond

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Holdings

0P00016YR2 Historical Data

Get free historical data for 0P00016YR2 fund. You'll find the end of day price of the Jss Sustainable Bond - Global Convertibles I 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 %
Jan 29, 2025	118.020	118.020	118.020	118.020	-0.07%
Jan 28, 2025	118.100	118.100	118.100	118.100	0.35%
Jan 27, 2025	117.690	117.690	117.690	117.690	-0.68%
Jan 24, 2025	118.500	118.500	118.500	118.500	0.11%
Jan 23, 2025	118.370	118.370	118.370	118.370	0.13%
Jan 22, 2025	118.220	118.220	118.220	118.220	0.14%
Jan 21, 2025	118.060	118.060	118.060	118.060	0.58%
Jan 17, 2025	117.380	117.380	117.380	117.380	0.37%
Jan 16, 2025	116.950	116.950	116.950	116.950	0.56%
Jan 15, 2025	116.300	116.300	116.300	116.300	0.82%
Jan 14, 2025	115.350	115.350	115.350	115.350	0.31%
Jan 13, 2025	114.990	114.990	114.990	114.990	0.02%
Jan 10, 2025	114.970	114.970	114.970	114.970	-0.75%
Jan 08, 2025	115.840	115.840	115.840	115.840	0.10%
Jan 07, 2025	115.720	115.720	115.720	115.720	-0.36%
Jan 06, 2025	116.140	116.140	116.140	116.140	0.43%
Jan 03, 2025	115.640	115.640	115.640	115.640	0.55%
Jan 02, 2025	115.010	115.010	115.010	115.010	-0.04%
Dec 31, 2024	115.060	115.060	115.060	115.060	-0.04%

Highest: 118.500

Lowest: 114.970

Difference: 3.530

Average: 116.648

Change %: 2.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	118.020	-0.080	-0.07%