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

Luxembourg

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341.710 +0.410 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0533812276

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.65M

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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 %
Oct 02, 2025	341.710	341.710	341.710	341.710	0.12%
Oct 01, 2025	341.300	341.300	341.300	341.300	0.89%
Sep 30, 2025	338.300	338.300	338.300	338.300	0.30%
Sep 29, 2025	337.280	337.280	337.280	337.280	-0.22%
Sep 26, 2025	338.040	338.040	338.040	338.040	0.73%
Sep 25, 2025	335.600	335.600	335.600	335.600	-0.06%
Sep 24, 2025	335.790	335.790	335.790	335.790	0.04%
Sep 23, 2025	335.640	335.640	335.640	335.640	0.07%
Sep 22, 2025	335.400	335.400	335.400	335.400	-0.42%
Sep 19, 2025	336.820	336.820	336.820	336.820	0.04%
Sep 18, 2025	336.700	336.700	336.700	336.700	0.38%
Sep 17, 2025	335.440	335.440	335.440	335.440	0.19%
Sep 16, 2025	334.790	334.790	334.790	334.790	-1.00%
Sep 15, 2025	338.180	338.180	338.180	338.180	-0.58%
Sep 12, 2025	340.160	340.160	340.160	340.160	-0.54%
Sep 11, 2025	341.990	341.990	341.990	341.990	0.93%
Sep 10, 2025	338.850	338.850	338.850	338.850	0.18%
Sep 09, 2025	338.240	338.240	338.240	338.240	-0.09%
Sep 08, 2025	338.540	338.540	338.540	338.540	-0.19%
Sep 05, 2025	339.170	339.170	339.170	339.170	-0.28%

Highest: 341.990

Lowest: 334.790

Difference: 7.200

Average: 337.897

Change %: 0.465

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