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Jss Sustainable Multi Asset – Thematic Balanced Eur C Eur Acc (0P000100YH)

Luxembourg

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419.430 +4.080 +0.98%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950589068

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35M

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0P000100YH Historical Data

Get free historical data for 0P000100YH fund. You'll find the end of day price of the Jss Sustainable Multi Asset – Thematic Balanced Eur C Eur Acc 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	419.430	419.430	419.430	419.430	0.98%
Apr 23, 2025	415.350	415.350	415.350	415.350	0.55%
Apr 22, 2025	413.070	413.070	413.070	412.910	0.04%
Apr 17, 2025	412.910	412.910	412.910	412.910	0.34%
Apr 16, 2025	411.510	411.510	414.780	411.510	-0.79%
Apr 15, 2025	414.780	414.780	414.780	414.350	0.10%
Apr 14, 2025	414.350	414.350	414.350	412.530	0.44%
Apr 11, 2025	412.530	412.530	412.530	412.530	0.36%
Apr 10, 2025	411.050	411.050	413.960	411.050	-0.70%
Apr 09, 2025	413.960	413.960	413.960	404.510	2.34%
Apr 08, 2025	404.510	404.510	404.820	404.510	-0.08%
Apr 07, 2025	404.820	404.820	408.560	404.820	-0.92%
Apr 04, 2025	408.560	408.560	416.530	408.560	-1.91%
Apr 03, 2025	416.530	416.530	416.530	416.530	-2.27%
Apr 02, 2025	426.190	426.190	426.190	425.670	0.12%
Apr 01, 2025	425.670	425.670	425.670	423.830	0.43%
Mar 31, 2025	423.830	423.830	423.830	423.760	0.02%
Mar 28, 2025	423.760	423.760	428.020	423.760	-1.00%
Mar 27, 2025	428.020	428.020	428.470	428.020	-0.11%
Mar 26, 2025	428.470	428.470	428.470	428.470	-0.45%

Highest: 428.470

Lowest: 404.510

Difference: 23.960

Average: 416.465

Change %: -2.547

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