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Jss Sustainable Bond - Global Convertibles P Chf Acc Hedged (0P00016YR5)

Luxembourg

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101.790 +0.450 +0.44%

19/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU1280137925

Asset Class: Bond

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Holdings

0P00016YR5 Historical Data

Get free historical data for 0P00016YR5 fund. You'll find the end of day price of the Jss Sustainable Bond - Global Convertibles P Chf 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 %
Mar 19, 2025	101.790	101.790	101.790	101.340	0.44%
Mar 18, 2025	101.340	101.340	101.580	101.340	-0.24%
Mar 17, 2025	101.580	101.580	101.580	101.580	0.70%
Mar 14, 2025	100.870	100.870	100.870	100.870	0.88%
Mar 13, 2025	99.990	99.990	99.990	99.990	-0.40%
Mar 12, 2025	100.390	100.390	100.390	100.390	0.17%
Mar 11, 2025	100.220	100.220	100.220	100.220	0.12%
Mar 10, 2025	100.100	100.100	100.100	100.100	-1.02%
Mar 07, 2025	101.130	101.130	101.130	101.130	-0.21%
Mar 06, 2025	101.340	101.340	101.340	101.340	-0.83%
Mar 05, 2025	102.190	102.190	102.190	102.190	0.49%
Mar 04, 2025	101.690	101.690	101.690	101.690	-0.26%
Mar 03, 2025	101.960	101.960	101.960	101.960	-0.54%
Feb 28, 2025	102.510	102.510	102.510	102.510	0.21%
Feb 27, 2025	102.300	102.300	102.300	102.300	-0.55%
Feb 26, 2025	102.870	102.870	102.870	102.870	0.65%
Feb 25, 2025	102.210	102.210	102.210	102.210	-0.25%
Feb 24, 2025	102.470	102.470	102.470	102.470	-0.37%
Feb 21, 2025	102.850	102.850	102.850	102.850	-0.52%

Highest: 102.870

Lowest: 99.990

Difference: 2.880

Average: 101.568

Change %: -1.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	101.790	+0.450	+0.44%