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Jss Sustainable Multi Asset - Thematic Balanced (ch) P Chf Dist (0P00000ANH)

Switzerland

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JSS GlobalSar - Balanced CHF P CHF dist historical data, for real-time data please try another search

401.180 -0.010 -0.00%

24/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0058890657

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.78M

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0P00000ANH Historical Data

Get free historical data for 0P00000ANH fund. You'll find the end of day price of the Jss Sustainable Multi Asset - Thematic Balanced (ch) P Chf 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 24, 2023	401.180	401.180	401.180	401.180	-0.00%
Oct 23, 2023	401.190	401.190	401.190	401.190	0.00%
Oct 20, 2023	401.190	401.190	401.190	401.190	-0.02%
Oct 19, 2023	401.280	401.280	401.280	401.280	-0.33%
Oct 18, 2023	402.620	402.620	402.620	402.620	-0.77%
Oct 17, 2023	405.740	405.740	405.740	405.740	-0.24%
Oct 16, 2023	406.730	406.730	406.730	406.730	0.09%
Oct 13, 2023	406.370	406.370	406.370	406.370	-0.43%
Oct 12, 2023	408.140	408.140	408.140	408.140	-0.03%
Oct 11, 2023	408.250	408.250	408.250	408.250	0.30%
Oct 10, 2023	407.020	407.020	407.020	407.020	0.42%
Oct 09, 2023	405.330	405.330	405.330	405.330	0.37%
Oct 06, 2023	403.840	403.840	403.840	403.840	0.35%
Oct 05, 2023	402.420	402.420	402.420	402.420	0.06%
Oct 04, 2023	402.160	402.160	402.160	402.160	0.37%
Oct 03, 2023	400.690	400.690	400.690	400.690	-0.70%
Oct 02, 2023	403.500	403.500	403.500	403.500	-0.21%
Sep 29, 2023	404.350	404.350	404.350	404.350	0.43%
Sep 28, 2023	402.620	402.620	402.620	402.620	-0.30%
Sep 27, 2023	403.830	403.830	403.830	403.830	0.20%

Highest: 408.250

Lowest: 400.690

Difference: 7.560

Average: 403.922

Change %: -0.457

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