JSS Senior Loan Europe P USD Inc Hedged (0P0001J19L) - Historical data, historical prices

opens in 2d 6h 25m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.98 0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.98 0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.98 0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.98 0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

1,073.68005 USD

2.3

0.21%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

1,071.38000

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JSS Senior Loan Europe P USD Inc Hedged

1,073.68

2.30

0.21%

Historical data

Prices

Date	Close
Apr 01, 2026	1.07K
Mar 31, 2026	1.07K
Mar 30, 2026	1.07K
Mar 27, 2026	1.07K
Mar 26, 2026	1.07K
Mar 25, 2026	1.07K
Mar 24, 2026	1.07K
Mar 23, 2026	1.07K
Mar 20, 2026	1.07K
Mar 19, 2026	1.07K
Mar 18, 2026	1.07K
Mar 17, 2026	1.07K
Mar 16, 2026	1.07K
Mar 13, 2026	1.07K
Mar 12, 2026	1.07K
Mar 11, 2026	1.07K
Mar 10, 2026	1.07K
Mar 09, 2026	1.07K
Mar 06, 2026	1.07K
Mar 05, 2026	1.07K
Mar 04, 2026	1.07K

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