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

Luxembourg

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289.580 -0.680 -0.23%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375216479

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42M

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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 %
Aug 26, 2025	289.580	289.580	289.580	289.580	-0.23%
Aug 25, 2025	290.260	290.260	290.260	290.260	-0.77%
Aug 22, 2025	292.520	292.520	292.520	292.520	0.33%
Aug 21, 2025	291.570	291.570	291.570	291.570	-0.06%
Aug 20, 2025	291.740	291.740	291.740	291.740	0.40%
Aug 19, 2025	290.590	290.590	290.590	290.590	0.75%
Aug 18, 2025	288.430	288.430	288.430	288.430	-0.05%
Aug 14, 2025	288.570	288.570	288.570	288.570	0.36%
Aug 13, 2025	287.530	287.530	287.530	287.530	0.56%
Aug 12, 2025	285.920	285.920	285.920	285.920	0.05%
Aug 11, 2025	285.770	285.770	285.770	285.770	0.11%
Aug 08, 2025	285.460	285.460	285.460	285.460	0.13%
Aug 07, 2025	285.090	285.090	285.090	285.090	0.61%
Aug 06, 2025	283.360	283.360	283.360	283.360	-0.62%
Aug 05, 2025	285.140	285.140	285.140	285.140	0.16%
Aug 04, 2025	284.690	284.690	284.690	284.690	-0.39%
Jul 31, 2025	285.810	285.810	285.810	285.810	-0.93%
Jul 30, 2025	288.500	288.500	288.500	288.500	-0.24%
Jul 29, 2025	289.190	289.190	289.190	289.190	0.59%
Jul 28, 2025	287.490	287.490	287.490	287.490	0.09%

Highest: 292.520

Lowest: 283.360

Difference: 9.160

Average: 287.860

Change %: 0.815

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