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Jss Sustainable Equity - Global Dividend P Eur Dist (0P0000Q55T)

Luxembourg

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271.100 +1.140 +0.42%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375216479

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.87M

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0P0000Q55T Historical Data

Get free historical data for 0P0000Q55T fund. You'll find the end of day price of the Jss Sustainable Equity - Global Dividend P Eur Dist 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 %
Apr 24, 2025	271.100	271.100	271.100	271.100	0.42%
Apr 23, 2025	269.960	269.960	269.960	269.960	1.27%
Apr 22, 2025	266.570	266.570	266.570	266.570	-0.26%
Apr 17, 2025	267.270	267.270	267.270	267.270	0.83%
Apr 16, 2025	265.070	265.070	265.070	265.070	-1.44%
Apr 15, 2025	268.930	268.930	268.930	268.930	0.34%
Apr 14, 2025	268.020	268.020	268.020	268.020	1.33%
Apr 11, 2025	264.490	264.490	264.490	264.490	-0.06%
Apr 10, 2025	264.640	264.640	264.640	264.640	-1.72%
Apr 09, 2025	269.270	269.270	269.270	269.270	2.40%
Apr 08, 2025	262.960	262.960	262.960	262.960	-0.43%
Apr 07, 2025	264.100	264.100	264.100	264.100	-1.78%
Apr 04, 2025	268.880	268.880	268.880	268.880	-3.86%
Apr 03, 2025	279.670	279.670	279.670	279.670	-4.12%
Apr 02, 2025	291.700	291.700	291.700	291.700	-0.13%
Apr 01, 2025	292.070	292.070	292.070	292.070	-0.04%
Mar 31, 2025	292.190	292.190	292.190	292.190	0.42%
Mar 28, 2025	290.960	290.960	290.960	290.960	-0.87%
Mar 27, 2025	293.500	293.500	293.500	293.500	-0.47%
Mar 26, 2025	294.880	294.880	294.880	294.880	0.04%

Highest: 294.880

Lowest: 262.960

Difference: 31.920

Average: 275.312

Change %: -8.024

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