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Jss Sustainable Bond - Global Convertibles I Chf Acc Hedged (0P00016YR1)

Luxembourg

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110.050 +0.290 +0.26%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 77.81M

Type: Fund

Market: Luxembourg

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

ISIN: LU1280138733

Asset Class: Bond

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0P00016YR1 Historical Data

Get free historical data for 0P00016YR1 fund. You'll find the end of day price of the Jss Sustainable Bond - Global Convertibles 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 25, 2024	110.050	110.050	110.050	110.050	0.26%
Nov 22, 2024	109.760	109.760	109.760	109.760	0.60%
Nov 21, 2024	109.110	109.110	109.110	109.110	0.52%
Nov 20, 2024	108.550	108.550	108.550	108.550	0.18%
Nov 19, 2024	108.350	108.350	108.350	108.350	0.21%
Nov 18, 2024	108.120	108.120	108.120	108.120	-0.08%
Nov 15, 2024	108.210	108.210	108.210	108.210	-0.77%
Nov 14, 2024	109.050	109.050	109.050	109.050	-0.68%
Nov 13, 2024	109.800	109.800	109.800	109.800	-0.20%
Nov 12, 2024	110.020	110.020	110.020	110.020	-0.41%
Nov 08, 2024	110.470	110.470	110.470	110.470	0.67%
Nov 07, 2024	109.740	109.740	109.740	109.740	0.43%
Nov 06, 2024	109.270	109.270	109.270	109.270	0.24%
Nov 05, 2024	109.010	109.010	109.010	109.010	0.47%
Nov 04, 2024	108.500	108.500	108.500	108.500	0.37%
Oct 31, 2024	108.100	108.100	108.100	108.100	-0.52%
Oct 30, 2024	108.670	108.670	108.670	108.670	-0.23%
Oct 29, 2024	108.920	108.920	108.920	108.920	0.00%
Oct 28, 2024	108.920	108.920	108.920	108.920	0.19%

Highest: 110.470

Lowest: 108.100

Difference: 2.370

Average: 109.085

Change %: 1.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	110.050	+0.290	+0.26%