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

Luxembourg

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288.380 -3.290 -1.13%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375216479

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39M

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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 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 %
Oct 10, 2025	288.380	288.380	288.380	288.380	-1.13%
Oct 09, 2025	291.670	291.670	291.670	291.670	-0.06%
Oct 08, 2025	291.850	291.850	291.850	291.850	0.16%
Oct 07, 2025	291.370	291.370	291.370	291.370	0.21%
Oct 06, 2025	290.770	290.770	290.770	290.770	-0.31%
Oct 03, 2025	291.680	291.680	291.680	291.680	0.11%
Oct 02, 2025	291.370	291.370	291.370	291.370	0.12%
Oct 01, 2025	291.020	291.020	291.020	291.020	0.89%
Sep 30, 2025	288.460	288.460	288.460	288.460	0.30%
Sep 29, 2025	287.590	287.590	287.590	287.590	-0.23%
Sep 26, 2025	288.240	288.240	288.240	288.240	0.73%
Sep 25, 2025	286.160	286.160	286.160	286.160	-0.06%
Sep 24, 2025	286.320	286.320	286.320	286.320	0.04%
Sep 23, 2025	286.200	286.200	286.200	286.200	0.07%
Sep 22, 2025	286.000	286.000	286.000	286.000	-0.42%
Sep 19, 2025	287.200	287.200	287.200	287.200	0.03%
Sep 18, 2025	287.100	287.100	287.100	287.100	0.38%
Sep 17, 2025	286.020	286.020	286.020	286.020	0.19%
Sep 16, 2025	285.470	285.470	285.470	285.470	-1.00%
Sep 15, 2025	288.360	288.360	288.360	288.360	-0.58%

Highest: 291.850

Lowest: 285.470

Difference: 6.380

Average: 288.561

Change %: -0.576

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