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JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I CHFH Acc (0P0001KM0I.SW)

Swiss - Swiss Delayed Price. Currency in CHF
92.90+0.09 (+0.10%)
At close: 10:00PM CEST
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Time Period:
Mar 26, 2022 - Mar 26, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 2023------
Mar 23, 202392.9092.9092.9092.9092.90-
Mar 22, 202392.8192.8192.8192.8192.81-
Mar 21, 202392.7892.7892.7892.7892.78-
Mar 20, 202392.5392.5392.5392.5392.53-
Mar 17, 202393.0093.0093.0093.0093.00-
Mar 16, 202392.9992.9992.9992.9992.99-
Mar 15, 202392.9192.9192.9192.9192.91-
Mar 14, 202393.4793.4793.4793.4793.47-
Mar 13, 202393.4393.4393.4393.4393.43-
Mar 10, 2023------
Mar 09, 202394.2494.2494.2494.2494.24-
Mar 08, 202394.3394.3394.3394.3394.33-
Mar 07, 202394.4794.4794.4794.4794.47-
Mar 06, 202394.4594.4594.4594.4594.45-
Mar 03, 202394.2094.2094.2094.2094.20-
Mar 02, 202393.7993.7993.7993.7993.79-
Mar 01, 202393.9893.9893.9893.9893.98-
Feb 28, 202394.0094.0094.0094.0094.00-
Feb 27, 202394.0994.0994.0994.0994.09-
Feb 24, 202393.9593.9593.9593.9593.95-
Feb 23, 202394.0994.0994.0994.0994.09-
Feb 22, 202393.7493.7493.7493.7493.74-
Feb 21, 202393.7793.7793.7793.7793.77-
Feb 20, 202394.3794.3794.3794.3794.37-
Feb 17, 202394.4194.4194.4194.4194.41-
Feb 16, 202394.7194.7194.7194.7194.71-
Feb 15, 202394.8094.8094.8094.8094.80-
Feb 14, 202394.8994.8994.8994.8994.89-
Feb 13, 202395.0995.0995.0995.0995.09-
Feb 10, 202395.2595.2595.2595.2595.25-
Feb 09, 202395.9795.9795.9795.9795.97-
Feb 08, 202396.0396.0396.0396.0396.03-
Feb 07, 202396.1296.1296.1296.1296.12-
Feb 06, 202396.2496.2496.2496.2496.24-
Feb 03, 202396.6496.6496.6496.6496.64-
Feb 02, 202396.5596.5596.5596.5596.55-
Feb 01, 202395.6895.6895.6895.6895.68-
Jan 31, 202395.6695.6695.6695.6695.66-
Jan 30, 202395.6195.6195.6195.6195.61-
Jan 27, 202395.8195.8195.8195.8195.81-
Jan 26, 202395.8395.8395.8395.8395.83-
Jan 25, 202395.6295.6295.6295.6295.62-
Jan 24, 202395.6495.6495.6495.6495.64-
Jan 23, 202395.6795.6795.6795.6795.67-
Jan 20, 202395.5595.5595.5595.5595.55-
Jan 19, 202395.5995.5995.5995.5995.59-
Jan 18, 202395.7995.7995.7995.7995.79-
Jan 17, 202395.5395.5395.5395.5395.53-
Jan 16, 202395.5195.5195.5195.5195.51-
Jan 13, 2023------
Jan 12, 202395.2095.2095.2095.2095.20-
Jan 11, 202394.9394.9394.9394.9394.93-
Jan 10, 202394.6494.6494.6494.6494.64-
Jan 09, 202394.6394.6394.6394.6394.63-
Jan 06, 202393.9393.9393.9393.9393.93-
Jan 05, 202393.4493.4493.4493.4493.44-
Jan 04, 202393.4093.4093.4093.4093.40-
Jan 03, 202393.0193.0193.0193.0193.01-
Dec 30, 202292.6792.6792.6792.6792.67-
Dec 29, 202292.6592.6592.6592.6592.65-
Dec 28, 202292.8392.8392.8392.8392.83-
Dec 27, 202293.1293.1293.1293.1293.12-
Dec 23, 202293.1093.1093.1093.1093.10-
Dec 22, 202293.1493.1493.1493.1493.14-
Dec 21, 202293.1693.1693.1693.1693.16-
Dec 20, 202293.0393.0393.0393.0393.03-
Dec 19, 202293.2493.2493.2493.2493.24-
Dec 16, 202293.4193.4193.4193.4193.41-
Dec 15, 202293.6993.6993.6993.6993.69-
Dec 14, 202293.9793.9793.9793.9793.97-
Dec 13, 202293.7993.7993.7993.7993.79-
Dec 12, 202294.2794.2794.2794.2794.27-
Dec 09, 2022------
Dec 08, 202293.4493.4493.4493.4493.44-
Dec 07, 202293.3693.3693.3693.3693.36-
Dec 06, 202293.4693.4693.4693.4693.46-
Dec 05, 202293.5893.5893.5893.5893.58-
Dec 02, 202293.3493.3493.3493.3493.34-
Dec 01, 202293.2293.2293.2293.2293.22-
Nov 30, 202292.5392.5392.5392.5392.53-
Nov 29, 202292.2092.2092.2092.2092.20-
Nov 28, 202292.1192.1192.1192.1192.11-
Nov 25, 202292.0792.0792.0792.0792.07-
Nov 24, 202291.9091.9091.9091.9091.90-
Nov 23, 202291.7591.7591.7591.7591.75-
Nov 22, 202291.4391.4391.4391.4391.43-
Nov 21, 202291.2191.2191.2191.2191.21-
Nov 18, 202291.1391.1391.1391.1391.13-
Nov 17, 202291.1791.1791.1791.1791.17-
Nov 16, 202291.4191.4191.4191.4191.41-
Nov 15, 202291.2791.2791.2791.2791.27-
Nov 14, 202290.5090.5090.5090.5090.50-
Nov 11, 202290.5890.5890.5890.5890.58-
Nov 10, 202290.1190.1190.1190.1190.11-
Nov 09, 202289.3489.3489.3489.3489.34-
Nov 08, 202289.4089.4089.4089.4089.40-
Nov 07, 202289.3089.3089.3089.3089.30-
Nov 04, 202288.7688.7688.7688.7688.76-
Nov 03, 202288.9488.9488.9488.9488.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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