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

Luxembourg

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288.500 -0.690 -0.24%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375216479

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.35M

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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 %
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%
Jul 25, 2025	287.240	287.240	287.240	287.240	0.29%
Jul 24, 2025	286.410	286.410	311.090	89.050	-0.41%
Jul 23, 2025	287.590	287.590	287.590	282.870	1.00%
Jul 22, 2025	284.730	284.730	284.730	284.730	0.66%
Jul 21, 2025	282.870	282.870	282.870	282.870	-0.57%
Jul 18, 2025	284.480	284.480	284.480	284.480	-0.38%
Jul 17, 2025	285.570	285.570	285.570	285.570	0.60%
Jul 16, 2025	283.880	283.880	283.880	283.880	0.57%
Jul 15, 2025	282.270	282.270	282.270	282.270	-0.56%
Jul 14, 2025	283.860	283.860	311.090	89.050	-0.14%
Jul 11, 2025	284.270	284.270	284.270	284.270	-0.87%
Jul 10, 2025	286.770	286.770	286.770	286.770	0.73%
Jul 09, 2025	284.680	284.680	284.680	284.680	0.32%
Jul 08, 2025	283.770	283.770	283.770	283.770	0.50%
Jul 07, 2025	282.360	282.360	282.360	282.360	-0.20%
Jul 04, 2025	282.920	282.920	282.920	282.920	-0.33%
Jul 03, 2025	283.860	283.860	283.860	283.860	0.27%

Highest: 311.090

Lowest: 89.050

Difference: 222.040

Average: 285.135

Change %: 1.907

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