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Jss Sustainable Bond - Eur Corporates M Eur Acc (0P0000WDHK)

Luxembourg

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196.650 +0.170 +0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106M

Type: Fund

Market: Luxembourg

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

ISIN: LU0776582891

Asset Class: Bond

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0P0000WDHK Historical Data

Get free historical data for 0P0000WDHK fund. You'll find the end of day price of the Jss Sustainable Bond - Eur Corporates M Eur Acc 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 21, 2024	196.650	196.650	196.650	196.650	0.09%
Nov 20, 2024	196.480	196.480	196.480	196.480	-0.08%
Nov 19, 2024	196.640	196.640	196.640	196.640	0.09%
Nov 18, 2024	196.470	196.470	196.470	196.470	-0.11%
Nov 15, 2024	196.690	196.690	196.690	196.690	-0.01%
Nov 14, 2024	196.710	196.710	196.710	196.710	0.16%
Nov 13, 2024	196.400	196.400	196.400	196.400	-0.16%
Nov 12, 2024	196.710	196.710	196.710	196.710	0.00%
Nov 11, 2024	196.710	196.710	196.710	196.710	0.29%
Nov 08, 2024	196.140	196.140	196.140	196.140	0.22%
Nov 07, 2024	195.700	195.700	195.700	195.700	-0.09%
Nov 06, 2024	195.870	195.870	195.870	195.870	0.37%
Nov 05, 2024	195.140	195.140	195.140	195.140	-0.10%
Nov 04, 2024	195.330	195.330	195.330	195.330	0.22%
Oct 31, 2024	194.900	194.900	194.900	194.900	-0.25%
Oct 30, 2024	195.380	195.380	195.380	195.380	-0.32%
Oct 29, 2024	196.010	196.010	196.010	196.010	-0.22%
Oct 28, 2024	196.450	196.450	196.450	196.450	0.06%
Oct 25, 2024	196.340	196.340	196.340	196.340	-0.17%
Oct 24, 2024	196.680	196.680	196.680	196.680	0.33%

Highest: 196.710

Lowest: 194.900

Difference: 1.810

Average: 196.170

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Sustainable B.	196.650	+0.170	+0.09%
	HannoverscheMediu.	66.080	+0.210	+0.32%