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

Luxembourg

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317.950 +1.340 +0.42%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0533812276

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.94M

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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 Sustainable 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 %
Apr 24, 2025	317.950	317.950	317.950	317.950	0.42%
Apr 23, 2025	316.610	316.610	316.610	316.610	1.27%
Apr 22, 2025	312.630	312.630	312.630	312.630	-0.26%
Apr 17, 2025	313.450	313.450	313.450	313.450	0.83%
Apr 16, 2025	310.880	310.880	310.880	310.880	-1.43%
Apr 15, 2025	315.400	315.400	315.400	315.400	0.34%
Apr 14, 2025	314.330	314.330	314.330	314.330	1.33%
Apr 11, 2025	310.190	310.190	310.190	310.190	-0.06%
Apr 10, 2025	310.370	310.370	310.370	310.370	-1.72%
Apr 09, 2025	315.800	315.800	315.800	315.800	2.40%
Apr 08, 2025	308.390	308.390	308.390	308.390	-0.44%
Apr 07, 2025	309.740	309.740	309.740	309.740	-1.78%
Apr 04, 2025	315.350	315.350	315.350	315.350	-3.85%
Apr 03, 2025	327.990	327.990	327.990	327.990	-4.13%
Apr 02, 2025	342.110	342.110	342.110	342.110	-0.13%
Apr 01, 2025	342.540	342.540	342.540	342.540	-0.04%
Mar 31, 2025	342.680	342.680	342.680	342.680	0.42%
Mar 28, 2025	341.230	341.230	341.230	341.230	-0.87%
Mar 27, 2025	344.220	344.220	344.220	344.220	-0.47%
Mar 26, 2025	345.830	345.830	345.830	345.830	0.04%

Highest: 345.830

Lowest: 308.390

Difference: 37.440

Average: 322.884

Change %: -8.022

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