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

Luxembourg

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333.580 -2.620 -0.78%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0533812276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.24M

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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 %
Jun 05, 2025	333.580	333.580	333.580	333.580	-0.78%
Jun 04, 2025	336.200	336.200	364.840	89.050	-0.13%
Jun 03, 2025	336.630	336.630	336.630	334.770	0.56%
Jun 02, 2025	334.770	334.770	334.770	334.770	-0.48%
May 30, 2025	336.400	336.400	364.840	89.050	-0.07%
May 28, 2025	336.630	336.630	336.630	336.630	-0.25%
May 27, 2025	337.460	337.460	337.460	337.460	1.45%
May 26, 2025	332.630	332.630	332.630	332.630	0.09%
May 23, 2025	332.320	332.320	332.320	332.320	-0.73%
May 22, 2025	334.780	334.780	334.780	334.780	0.00%
May 21, 2025	334.780	334.780	334.780	334.780	-1.20%
May 20, 2025	338.860	338.860	338.860	338.860	0.06%
May 19, 2025	338.640	338.640	338.640	338.640	-0.21%
May 16, 2025	339.360	339.360	339.360	339.360	0.85%
May 15, 2025	336.510	336.510	336.510	336.510	1.43%
May 14, 2025	331.780	331.780	331.780	331.780	-0.95%
May 13, 2025	334.950	334.950	334.950	334.950	-0.42%
May 12, 2025	336.370	336.370	336.370	336.370	3.30%
May 08, 2025	325.610	325.610	325.610	325.610	0.53%
May 07, 2025	323.900	323.900	323.900	323.900	0.31%
May 06, 2025	322.910	322.910	322.910	322.910	-0.82%

Highest: 364.840

Lowest: 89.050

Difference: 275.790

Average: 334.051

Change %: 2.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS EquiSar - Int.	333.580	-2.620	-0.78%
	Premier Multi-Ass.	2.71	0.00	0.07%