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Jss Equity - Global Dividend P Eur Acc (0P0000Q55S)

Luxembourg

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339.150 +1.990 +0.59%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0533812276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.15M

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0P0000Q55S Historical Data

Get free historical data for 0P0000Q55S fund. You'll find the end of day price of the Jss Equity - Global Dividend P Eur 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 %
Jul 29, 2025	339.150	339.150	339.150	339.150	0.59%
Jul 28, 2025	337.160	337.160	337.160	337.160	0.09%
Jul 25, 2025	336.870	336.870	336.870	336.870	0.29%
Jul 24, 2025	335.890	335.890	364.840	89.050	-0.41%
Jul 23, 2025	337.270	337.270	337.270	331.740	1.00%
Jul 22, 2025	333.920	333.920	333.920	333.920	0.66%
Jul 21, 2025	331.740	331.740	331.740	331.740	-0.57%
Jul 18, 2025	333.630	333.630	333.630	333.630	-0.38%
Jul 17, 2025	334.900	334.900	334.900	334.900	0.59%
Jul 16, 2025	332.920	332.920	332.920	332.920	0.57%
Jul 15, 2025	331.030	331.030	331.030	331.030	-0.56%
Jul 14, 2025	332.900	332.900	364.840	89.050	-0.14%
Jul 11, 2025	333.380	333.380	333.380	333.380	-0.87%
Jul 10, 2025	336.310	336.310	336.310	336.310	0.73%
Jul 09, 2025	333.860	333.860	333.860	333.860	0.32%
Jul 08, 2025	332.800	332.800	332.800	332.800	0.50%
Jul 07, 2025	331.140	331.140	331.140	331.140	-0.20%
Jul 04, 2025	331.800	331.800	331.800	331.800	-0.33%
Jul 03, 2025	332.900	332.900	332.900	332.900	0.27%
Jul 02, 2025	332.010	332.010	332.010	332.010	0.45%
Jul 01, 2025	330.530	330.530	330.530	330.530	0.60%
Jun 30, 2025	328.570	328.570	328.570	328.570	0.26%

Highest: 364.840

Lowest: 89.050

Difference: 275.790

Average: 333.667

Change %: 3.488

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