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

Luxembourg

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430.970 +0.860 +0.20%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950589068

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.64M

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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 %
Jun 03, 2025	430.970	430.970	430.970	430.110	0.20%
Jun 02, 2025	430.110	430.110	430.110	430.110	-0.19%
May 30, 2025	430.920	430.920	430.920	430.920	0.06%
May 28, 2025	430.660	430.660	430.660	430.660	-0.25%
May 27, 2025	431.730	431.730	431.730	431.730	0.87%
May 23, 2025	428.000	428.000	429.230	428.000	-0.29%
May 22, 2025	429.230	429.230	429.230	428.800	0.10%
May 21, 2025	428.800	428.800	431.200	428.800	-0.56%
May 20, 2025	431.200	431.200	432.180	431.200	-0.23%
May 19, 2025	432.180	432.180	432.560	432.180	-0.09%
May 16, 2025	432.560	432.560	432.560	432.560	0.45%
May 15, 2025	430.620	430.620	430.620	430.620	0.54%
May 14, 2025	428.290	428.290	428.290	428.290	-0.26%
May 13, 2025	429.400	429.400	429.400	429.380	0.00%
May 12, 2025	429.380	429.380	429.380	424.730	1.09%
May 08, 2025	424.730	424.730	424.730	424.730	0.37%
May 07, 2025	423.180	423.180	423.180	423.180	0.18%
May 06, 2025	422.410	422.410	422.410	422.410	-0.37%
May 02, 2025	424.000	424.000	424.000	424.000	0.78%
Apr 30, 2025	420.700	420.700	420.700	420.700	-0.22%

Highest: 432.560

Lowest: 420.700

Difference: 11.860

Average: 428.454

Change %: 2.220

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