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

Luxembourg

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340.800 +2.530 +0.75%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0533812276

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.91M

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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 %
Aug 19, 2025	340.800	340.800	340.800	340.800	0.75%
Aug 18, 2025	338.270	338.270	338.270	338.270	-0.04%
Aug 14, 2025	338.420	338.420	338.420	338.420	0.36%
Aug 13, 2025	337.200	337.200	337.200	337.200	0.56%
Aug 12, 2025	335.310	335.310	335.310	335.310	0.05%
Aug 11, 2025	335.140	335.140	335.140	335.140	0.11%
Aug 08, 2025	334.770	334.770	334.770	334.770	0.13%
Aug 07, 2025	334.340	334.340	334.340	334.340	0.61%
Aug 06, 2025	332.310	332.310	332.310	332.310	-0.62%
Aug 05, 2025	334.400	334.400	334.400	334.400	0.16%
Aug 04, 2025	333.870	333.870	333.870	333.870	-0.39%
Jul 31, 2025	335.190	335.190	335.190	335.190	-0.93%
Jul 30, 2025	338.340	338.340	338.340	338.340	-0.24%
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%

Highest: 364.840

Lowest: 89.050

Difference: 275.790

Average: 336.018

Change %: 2.149

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