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Jss Sustainable Bond - Global Convertibles P Usd Acc (0P00016YR7)

Luxembourg

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133.010 +0.740 +0.56%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1280137842

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.99M

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0P00016YR7 Historical Data

Get free historical data for 0P00016YR7 fund. You'll find the end of day price of the Jss Sustainable Bond - Global Convertibles P Usd 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	133.010	133.010	133.010	133.010	0.56%
Nov 20, 2024	132.270	132.270	132.270	132.270	0.17%
Nov 19, 2024	132.040	132.040	132.040	132.040	0.20%
Nov 18, 2024	131.770	131.770	131.770	131.770	-0.04%
Nov 15, 2024	131.820	131.820	131.820	131.820	-0.77%
Nov 14, 2024	132.840	132.840	132.840	132.840	-0.68%
Nov 13, 2024	133.750	133.750	133.750	133.750	-0.18%
Nov 12, 2024	133.990	133.990	133.990	133.990	-0.39%
Nov 08, 2024	134.510	134.510	134.510	134.510	0.68%
Nov 07, 2024	133.600	133.600	133.600	133.600	0.44%
Nov 06, 2024	133.010	133.010	133.010	133.010	0.25%
Nov 05, 2024	132.680	132.680	132.680	132.680	0.47%
Nov 04, 2024	132.060	132.060	132.060	132.060	0.41%
Oct 31, 2024	131.520	131.520	131.520	131.520	-0.52%
Oct 30, 2024	132.210	132.210	132.210	132.210	-0.23%
Oct 29, 2024	132.510	132.510	132.510	132.510	0.02%
Oct 28, 2024	132.480	132.480	132.480	132.480	0.23%
Oct 25, 2024	132.180	132.180	132.180	132.180	0.00%
Oct 24, 2024	132.180	132.180	132.180	132.180	0.17%
Oct 23, 2024	131.950	131.950	131.950	131.950	-0.36%

Highest: 134.510

Lowest: 131.520

Difference: 2.990

Average: 132.619

Change %: 0.438

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