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

Luxembourg

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194.900 -0.480 -0.25%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.89M

Type: Fund

Market: Luxembourg

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 %
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%
Oct 23, 2024	196.030	196.030	196.030	196.030	0.03%
Oct 22, 2024	195.980	195.980	195.980	195.980	-0.12%
Oct 21, 2024	196.220	196.220	196.220	196.220	-0.38%
Oct 18, 2024	196.960	196.960	196.960	196.960	0.20%
Oct 17, 2024	196.560	196.560	196.560	196.560	0.03%
Oct 16, 2024	196.500	196.500	196.500	196.500	0.21%
Oct 15, 2024	196.090	196.090	196.090	196.090	0.29%
Oct 14, 2024	195.530	195.530	195.530	195.530	0.07%
Oct 11, 2024	195.400	195.400	195.400	195.400	-0.02%
Oct 10, 2024	195.440	195.440	195.440	195.440	0.02%
Oct 09, 2024	195.410	195.410	195.410	195.410	-0.01%
Oct 08, 2024	195.430	195.430	195.430	195.430	0.02%
Oct 07, 2024	195.400	195.400	195.400	195.400	-0.08%

Highest: 196.960

Lowest: 194.900

Difference: 2.060

Average: 195.932

Change %: -0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Sustainable B.	194.900	-0.480	-0.25%
	SEI Core Fixed In.	8.81	+0.04	+0.46%