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

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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
JSS EquiSar - International Income P EUR acc 339.150 +1.990 +0.59%

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.
Time Frame:
30/06/2025 - 30/07/2025
 
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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