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

Luxembourg

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403.100 +0.450 +0.11%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0058893917

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.69M

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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 %
Jul 14, 2025	403.100	403.100	403.100	403.100	0.11%
Jul 11, 2025	402.650	402.650	402.650	402.650	-0.45%
Jul 10, 2025	404.450	404.450	404.450	404.450	-0.07%
Jul 09, 2025	404.730	404.730	404.730	404.730	0.33%
Jul 08, 2025	403.380	403.380	403.380	403.380	-0.14%
Jul 07, 2025	403.950	403.950	403.950	403.950	-0.20%
Jul 04, 2025	404.760	404.760	404.760	404.760	-0.11%
Jul 03, 2025	405.220	405.220	405.220	405.220	0.53%
Jul 02, 2025	403.090	403.090	403.090	403.090	0.06%
Jul 01, 2025	402.830	402.830	402.830	402.830	0.05%
Jun 30, 2025	402.630	402.630	402.630	402.630	0.05%
Jun 27, 2025	402.410	402.410	402.410	402.410	0.40%
Jun 26, 2025	400.790	400.790	400.790	400.790	-0.02%
Jun 25, 2025	400.880	400.880	400.880	400.880	-0.13%
Jun 24, 2025	401.400	401.400	401.400	401.400	0.68%
Jun 20, 2025	398.690	398.690	398.690	398.690	-0.39%
Jun 19, 2025	400.250	400.250	400.250	400.250	-0.16%
Jun 18, 2025	400.880	400.880	400.880	400.880	-0.11%
Jun 17, 2025	401.320	401.320	401.320	401.320	-0.24%
Jun 16, 2025	402.300	402.300	402.300	402.300	0.29%

Highest: 405.220

Lowest: 398.690

Difference: 6.530

Average: 402.486

Change %: 0.491

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