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Jss Cat Bond Fund I Chf-acc Hedged (0P0000VUAY)

Luxembourg

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1,331.650 -2.980 -0.22%

15/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 26.95M

Type: Fund

Market: Luxembourg

ISIN: LU0742414419

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000VUAY Historical Data

Get free historical data for 0P0000VUAY fund. You'll find the end of day price of the Jss Cat Bond Fund I 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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Date	Price	Open	High	Low	Change %
Nov 15, 2024	1,331.650	1,331.650	1,331.650	1,331.650	-0.22%
Nov 08, 2024	1,334.630	1,334.630	1,334.630	1,334.630	0.45%
Oct 31, 2024	1,328.680	1,328.680	1,328.680	1,328.680	0.61%
Oct 25, 2024	1,320.570	1,320.570	1,320.570	1,320.570	1.06%
Oct 18, 2024	1,306.710	1,306.710	1,306.710	1,306.710	-0.16%
Oct 11, 2024	1,308.810	1,308.810	1,308.810	1,308.810	-0.22%
Oct 04, 2024	1,311.670	1,311.670	1,311.670	1,311.670	-0.77%
Sep 30, 2024	1,321.900	1,321.900	1,321.900	1,321.900	0.50%
Sep 27, 2024	1,315.260	1,315.260	1,315.260	1,315.260	0.17%
Sep 20, 2024	1,313.060	1,313.060	1,313.060	1,313.060	0.09%
Sep 13, 2024	1,311.900	1,311.900	1,311.900	1,311.900	0.55%
Sep 06, 2024	1,304.660	1,304.660	1,304.660	1,304.660	-0.13%
Aug 30, 2024	1,306.380	1,306.380	1,306.380	1,306.380	0.76%
Aug 23, 2024	1,296.510	1,296.510	1,296.510	1,296.510	0.25%
Aug 16, 2024	1,293.240	1,293.240	1,293.240	1,293.240	0.34%
Aug 09, 2024	1,288.810	1,288.810	1,288.810	1,288.810	0.19%
Aug 02, 2024	1,286.400	1,286.400	1,286.400	1,286.400	-0.19%
Jul 31, 2024	1,288.900	1,288.900	1,288.900	1,288.900	0.46%
Jul 26, 2024	1,283.020	1,283.020	1,283.020	1,283.020	0.41%
Jul 19, 2024	1,277.820	1,277.820	1,277.820	1,277.820	0.05%
Jul 12, 2024	1,277.230	1,277.230	1,277.230	1,277.230	0.11%
Jul 05, 2024	1,275.820	1,275.820	1,275.820	1,275.820	0.53%
Jun 28, 2024	1,269.080	1,269.080	1,269.080	1,269.080	-0.21%
Jun 21, 2024	1,271.720	1,271.720	1,271.720	1,271.720	0.08%
Jun 14, 2024	1,270.670	1,270.670	1,270.670	1,270.670	0.28%
Jun 07, 2024	1,267.160	1,267.160	1,267.160	1,267.160	-4.84%
Nov 15, 2024	1,331.650	1,331.650	1,331.650	1,331.650	-0.22%
Nov 08, 2024	1,334.630	1,334.630	1,334.630	1,334.630	0.45%
Oct 31, 2024	1,328.680	1,328.680	1,328.680	1,328.680	0.61%
Oct 25, 2024	1,320.570	1,320.570	1,320.570	1,320.570	1.06%

Highest: 1,334.630

Lowest: 1,267.160

Difference: 67.470

Average: 1,302.593

Change %: 1.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Cat Bond I CH.	1,331.650	-2.980	-0.22%