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

Luxembourg

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117.740 +0.150 +0.13%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU1280138816

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	117.740	117.740	117.740	117.740	0.13%
Nov 25, 2024	117.590	117.590	117.590	117.590	0.28%
Nov 22, 2024	117.260	117.260	117.260	117.260	0.61%
Nov 21, 2024	116.550	116.550	116.550	116.550	0.54%
Nov 20, 2024	115.920	115.920	115.920	115.920	0.19%
Nov 19, 2024	115.700	115.700	115.700	115.700	0.20%
Nov 18, 2024	115.470	115.470	115.470	115.470	-0.06%
Nov 15, 2024	115.540	115.540	115.540	115.540	-0.76%
Nov 14, 2024	116.430	116.430	116.430	116.430	-0.68%
Nov 13, 2024	117.230	117.230	117.230	117.230	-0.18%
Nov 12, 2024	117.440	117.440	117.440	117.440	-0.37%
Nov 08, 2024	117.880	117.880	117.880	117.880	0.68%
Nov 07, 2024	117.080	117.080	117.080	117.080	0.44%
Nov 06, 2024	116.570	116.570	116.570	116.570	0.24%
Nov 05, 2024	116.290	116.290	116.290	116.290	0.48%
Nov 04, 2024	115.740	115.740	115.740	115.740	0.40%
Oct 31, 2024	115.280	115.280	115.280	115.280	-0.52%
Oct 30, 2024	115.880	115.880	115.880	115.880	-0.23%
Oct 29, 2024	116.150	116.150	116.150	116.150	0.01%
Oct 28, 2024	116.140	116.140	116.140	116.140	0.22%

Highest: 117.880

Lowest: 115.280

Difference: 2.600

Average: 116.494

Change %: 1.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	117.740	+0.150	+0.13%