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Jss Sustainable Multi Asset – Thematic Growth (eur) P Eur Acc (0P000019AE)

Luxembourg

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JSS GlobalSar - Growth EUR P EUR acc historical data, for real-time data please try another search

194.380 +1.480 +0.77%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198388380

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28M

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0P000019AE Historical Data

Get free historical data for 0P000019AE fund. You'll find the end of day price of the Jss Sustainable Multi Asset – Thematic Growth (eur) P 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 %
Oct 31, 2023	194.380	194.380	194.380	194.380	0.77%
Oct 30, 2023	192.900	192.900	192.900	192.900	0.68%
Oct 27, 2023	191.590	191.590	191.590	191.590	-0.24%
Oct 26, 2023	192.060	192.060	192.060	192.060	-0.65%
Oct 25, 2023	193.320	193.320	193.320	193.320	-1.06%
Oct 24, 2023	195.390	195.390	195.390	195.390	0.47%
Oct 23, 2023	194.470	194.470	194.470	194.470	-0.15%
Oct 20, 2023	194.770	194.770	194.770	194.770	-0.75%
Oct 19, 2023	196.250	196.250	196.250	196.250	-0.63%
Oct 18, 2023	197.490	197.490	197.490	197.490	-0.85%
Oct 17, 2023	199.180	199.180	199.180	199.180	-0.20%
Oct 16, 2023	199.580	199.580	199.580	199.580	0.24%
Oct 13, 2023	199.100	199.100	199.100	199.100	-0.49%
Oct 12, 2023	200.090	200.090	200.090	200.090	0.18%
Oct 11, 2023	199.730	199.730	199.730	199.730	0.35%
Oct 10, 2023	199.030	199.030	199.030	199.030	0.54%
Oct 09, 2023	197.970	197.970	197.970	197.970	0.53%
Oct 06, 2023	196.920	196.920	196.920	196.920	0.59%
Oct 05, 2023	195.760	195.760	195.760	195.760	0.04%
Oct 04, 2023	195.690	195.690	195.690	195.690	0.62%

Highest: 200.090

Lowest: 191.590

Difference: 8.500

Average: 196.283

Change %: -0.057

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