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JSS Sustainable Bond - Global Short-term (0P0001K0ZQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
94.910.00 (0.00%)
At close: 10:00PM CEST
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Time Period:
Sep 30, 2022 - Sep 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 29, 2023------
Sep 28, 202394.9194.9194.9194.9194.91-
Sep 27, 202394.9194.9194.9194.9194.91-
Sep 26, 202394.9394.9394.9394.9394.93-
Sep 25, 202394.9494.9494.9494.9494.94-
Sep 22, 202394.9594.9594.9594.9594.95-
Sep 21, 202394.9294.9294.9294.9294.92-
Sep 20, 202395.0195.0195.0195.0195.01-
Sep 19, 202395.0095.0095.0095.0095.00-
Sep 18, 202395.0195.0195.0195.0195.01-
Sep 15, 202395.0495.0495.0495.0495.04-
Sep 14, 202395.0795.0795.0795.0795.07-
Sep 13, 202395.0795.0795.0795.0795.07-
Sep 12, 202395.0995.0995.0995.0995.09-
Sep 11, 202395.1395.1395.1395.1395.13-
Sep 08, 202395.1695.1695.1695.1695.16-
Sep 07, 202395.1495.1495.1495.1495.14-
Sep 06, 202395.1295.1295.1295.1295.12-
Sep 05, 202395.1895.1895.1895.1895.18-
Sep 04, 202395.2195.2195.2195.2195.21-
Sep 01, 202395.2195.2195.2195.2195.21-
Aug 31, 202395.2095.2095.2095.2095.20-
Aug 30, 202395.1795.1795.1795.1795.17-
Aug 29, 202395.1195.1195.1195.1195.11-
Aug 28, 202395.0295.0295.0295.0295.02-
Aug 25, 202395.0195.0195.0195.0195.01-
Aug 24, 202395.0495.0495.0495.0495.04-
Aug 23, 202395.0195.0195.0195.0195.01-
Aug 22, 202394.9094.9094.9094.9094.90-
Aug 21, 202394.9394.9394.9394.9394.93-
Aug 18, 202394.9694.9694.9694.9694.96-
Aug 17, 202394.9594.9594.9594.9594.95-
Aug 16, 202395.0295.0295.0295.0295.02-
Aug 15, 2023------
Aug 14, 202395.0995.0995.0995.0995.09-
Aug 11, 202395.1495.1495.1495.1495.14-
Aug 10, 2023------
Aug 09, 202395.2095.2095.2095.2095.20-
Aug 08, 202395.2195.2195.2195.2195.21-
Aug 07, 202395.1495.1495.1495.1495.14-
Aug 04, 202395.0795.0795.0795.0795.07-
Aug 03, 202395.0495.0495.0495.0495.04-
Aug 02, 202395.0895.0895.0895.0895.08-
Aug 01, 2023------
Jul 31, 202395.1295.1295.1295.1295.12-
Jul 28, 202395.1095.1095.1095.1095.10-
Jul 27, 202395.0795.0795.0795.0795.07-
Jul 26, 202395.0795.0795.0795.0795.07-
Jul 25, 202395.0395.0395.0395.0395.03-
Jul 24, 202395.1095.1095.1095.1095.10-
Jul 21, 202395.0795.0795.0795.0795.07-
Jul 20, 202395.0695.0695.0695.0695.06-
Jul 19, 202395.1895.1895.1895.1895.18-
Jul 18, 202395.1595.1595.1595.1595.15-
Jul 17, 202395.1095.1095.1095.1095.10-
Jul 14, 202395.0895.0895.0895.0895.08-
Jul 13, 202395.1495.1495.1495.1495.14-
Jul 12, 202394.9494.9494.9494.9494.94-
Jul 11, 202394.7794.7794.7794.7794.77-
Jul 10, 202394.7194.7194.7194.7194.71-
Jul 07, 202394.6794.6794.6794.6794.67-
Jul 06, 202394.6794.6794.6794.6794.67-
Jul 05, 202394.7994.7994.7994.7994.79-
Jul 04, 202394.7894.7894.7894.7894.78-
Jul 03, 202394.7794.7794.7794.7794.77-
Jun 30, 202394.7894.7894.7894.7894.78-
Jun 29, 202394.8494.8494.8494.8494.84-
Jun 28, 202394.9094.9094.9094.9094.90-
Jun 27, 202394.9094.9094.9094.9094.90-
Jun 26, 202394.9694.9694.9694.9694.96-
Jun 23, 2023------
Jun 22, 202394.9094.9094.9094.9094.90-
Jun 21, 202394.9794.9794.9794.9794.97-
Jun 20, 202394.9494.9494.9494.9494.94-
Jun 19, 202394.9294.9294.9294.9294.92-
Jun 16, 202394.9194.9194.9194.9194.91-
Jun 15, 202394.8894.8894.8894.8894.88-
Jun 14, 202394.9194.9194.9194.9194.91-
Jun 13, 202394.9194.9194.9194.9194.91-
Jun 12, 202394.9494.9494.9494.9494.94-
Jun 09, 202394.9694.9694.9694.9694.96-
Jun 08, 202394.9794.9794.9794.9794.97-
Jun 07, 202395.0095.0095.0095.0095.00-
Jun 06, 202395.0495.0495.0495.0495.04-
Jun 05, 202395.0095.0095.0095.0095.00-
Jun 02, 202395.0495.0495.0495.0495.04-
Jun 01, 202395.0695.0695.0695.0695.06-
May 31, 202394.9294.9294.9294.9294.92-
May 30, 202394.8394.8394.8394.8394.83-
May 29, 2023------
May 26, 202394.7094.7094.7094.7094.70-
May 25, 202394.7894.7894.7894.7894.78-
May 24, 202394.9094.9094.9094.9094.90-
May 23, 202394.9294.9294.9294.9294.92-
May 22, 202394.9794.9794.9794.9794.97-
May 19, 202394.9894.9894.9894.9894.98-
May 18, 2023------
May 17, 202395.1295.1295.1295.1295.12-
May 16, 202395.1895.1895.1895.1895.18-
May 15, 202395.2095.2095.2095.2095.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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