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

Swiss - Swiss Delayed Price. Currency in CHF
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 202391.0791.0791.0791.0791.07-
May 24, 202391.2391.2391.2391.2391.23-
May 23, 202391.4091.4091.4091.4091.40-
May 22, 2023------
May 19, 202391.6091.6091.6091.6091.60-
May 17, 202391.7791.7791.7791.7791.77-
May 16, 202391.8991.8991.8991.8991.89-
May 15, 202392.1792.1792.1792.1792.17-
May 12, 202392.2092.2092.2092.2092.20-
May 11, 202392.2792.2792.2792.2792.27-
May 10, 202392.2592.2592.2592.2592.25-
May 09, 2023------
May 08, 202392.5892.5892.5892.5892.58-
May 05, 202392.5592.5592.5592.5592.55-
May 04, 202392.4592.4592.4592.4592.45-
May 03, 202392.7392.7392.7392.7392.73-
May 02, 202392.6692.6692.6692.6692.66-
Apr 28, 202392.6592.6592.6592.6592.65-
Apr 27, 202392.6292.6292.6292.6292.62-
Apr 26, 202392.6992.6992.6992.6992.69-
Apr 25, 202392.8992.8992.8992.8992.89-
Apr 24, 202393.0293.0293.0293.0293.02-
Apr 21, 202393.1993.1993.1993.1993.19-
Apr 20, 202393.3393.3393.3393.3393.33-
Apr 19, 202393.5293.5293.5293.5293.52-
Apr 18, 202393.6893.6893.6893.6893.68-
Apr 17, 202393.6793.6793.6793.6793.67-
Apr 14, 202394.0094.0094.0094.0094.00-
Apr 13, 202393.9993.9993.9993.9993.99-
Apr 12, 202393.9093.9093.9093.9093.90-
Apr 11, 202393.7393.7393.7393.7393.73-
Apr 06, 202393.7393.7393.7393.7393.73-
Apr 05, 202393.7993.7993.7993.7993.79-
Apr 04, 202393.7693.7693.7693.7693.76-
Apr 03, 202393.5993.5993.5993.5993.59-
Mar 31, 202393.3393.3393.3393.3393.33-
Mar 30, 2023------
Mar 29, 202392.5292.5292.5292.5292.52-
Mar 28, 202392.3392.3392.3392.3392.33-
Mar 27, 202392.4092.4092.4092.4092.40-
Mar 24, 202392.5092.5092.5092.5092.50-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...