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

Luxembourg

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332.900 +0.890 +0.27%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0533812276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.3M

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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 %
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%
Jun 27, 2025	327.720	327.720	327.720	327.720	0.53%
Jun 26, 2025	325.980	325.980	325.980	325.980	-0.03%
Jun 25, 2025	326.090	326.090	326.090	326.090	-0.84%
Jun 24, 2025	328.850	328.850	328.850	328.850	0.35%
Jun 20, 2025	327.700	327.700	364.840	89.050	-0.24%
Jun 19, 2025	328.480	328.480	328.480	328.480	0.04%
Jun 18, 2025	328.360	328.360	328.360	328.360	-0.19%
Jun 17, 2025	328.970	328.970	328.970	328.970	-0.51%
Jun 16, 2025	330.640	330.640	330.640	330.640	0.07%
Jun 13, 2025	330.400	330.400	330.400	330.400	-0.78%
Jun 12, 2025	332.990	332.990	332.990	332.990	-0.47%
Jun 11, 2025	334.550	334.550	334.550	334.550	-0.64%
Jun 10, 2025	336.710	336.710	336.710	336.710	0.11%
Jun 06, 2025	336.330	336.330	336.330	336.330	0.82%
Jun 05, 2025	333.580	333.580	333.580	333.580	-0.78%

Highest: 364.840

Lowest: 89.050

Difference: 275.790

Average: 330.598

Change %: -0.982

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