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

Luxembourg

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1,329.790 -11.430 -0.85%

17/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 12.86M

Type: Fund

Market: Luxembourg

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

ISIN: LU0742414419

Asset Class: Bond

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	1,329.790	1,329.790	1,329.790	1,329.790	-0.85%
Jan 10, 2025	1,341.220	1,341.220	1,341.220	1,341.220	0.18%
Jan 03, 2025	1,338.830	1,338.830	1,338.830	1,338.830	-0.11%
Dec 31, 2024	1,340.270	1,340.270	1,340.270	1,340.270	0.21%
Dec 27, 2024	1,337.450	1,337.450	1,337.450	1,337.450	0.07%
Dec 20, 2024	1,336.570	1,336.570	1,336.570	1,336.570	-0.10%
Dec 13, 2024	1,337.910	1,337.910	1,337.910	1,337.910	0.26%
Dec 06, 2024	1,334.450	1,334.450	1,334.450	1,334.450	-0.76%
Nov 29, 2024	1,344.680	1,344.680	1,344.680	1,344.680	0.36%
Nov 22, 2024	1,339.840	1,339.840	1,339.840	1,339.840	0.62%
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	-3.91%

Highest: 1,344.680

Lowest: 1,277.820

Difference: 66.860

Average: 1,317.053

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Cat Bond I CH.	1,329.790	-11.430	-0.85%