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Jss Sustainable Multi Asset – Thematic Balanced Eur P Eur Dist (0P00000AP2)

Luxembourg

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392.460 +3.810 +0.98%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058893917

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.06M

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Historical Data
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0P00000AP2 Historical Data

Get free historical data for 0P00000AP2 fund. You'll find the end of day price of the Jss Sustainable Multi Asset – Thematic Balanced Eur 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 %
Apr 24, 2025	392.460	392.460	392.460	392.460	0.98%
Apr 23, 2025	388.650	388.650	388.650	388.650	0.55%
Apr 22, 2025	386.520	386.520	386.520	386.520	0.03%
Apr 17, 2025	386.400	386.400	386.400	386.400	0.34%
Apr 16, 2025	385.090	385.090	385.090	385.090	-0.79%
Apr 15, 2025	388.150	388.150	388.150	388.150	0.10%
Apr 14, 2025	387.760	387.760	387.760	387.760	0.44%
Apr 11, 2025	386.070	386.070	386.070	386.070	0.36%
Apr 10, 2025	384.690	384.690	384.690	384.690	-0.70%
Apr 09, 2025	387.420	387.420	387.420	387.420	2.34%
Apr 08, 2025	378.580	378.580	378.580	378.580	-0.08%
Apr 07, 2025	378.870	378.870	378.870	378.870	-0.92%
Apr 04, 2025	382.390	382.390	382.390	382.390	-1.92%
Apr 03, 2025	389.860	389.860	389.860	389.860	-2.27%
Apr 02, 2025	398.900	398.900	398.900	398.900	0.12%
Apr 01, 2025	398.420	398.420	398.420	398.420	0.43%
Mar 31, 2025	396.710	396.710	396.710	396.710	0.01%
Mar 28, 2025	396.660	396.660	396.660	396.660	-1.00%
Mar 27, 2025	400.660	400.660	400.660	400.660	-0.10%
Mar 26, 2025	401.080	401.080	401.080	401.080	-0.45%

Highest: 401.080

Lowest: 378.580

Difference: 22.500

Average: 389.767

Change %: -2.586

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