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Jss Investmentfonds Ii Jss Equity - Global Opportunities I Usd Inc (0P00016L9Z)

Luxembourg

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JSS Investmentfonds II JSS Equity Global Opportu historical data, for real-time data please try another search

96.840 +0.010 +0.01%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1224937844

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.91M

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0P00016L9Z Historical Data

Get free historical data for 0P00016L9Z fund. You'll find the end of day price of the Jss Investmentfonds Ii Jss Equity - Global Opportunities I Usd Inc 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 %
Sep 03, 2019	96.840	96.840	96.840	96.840	0.01%
Sep 02, 2019	96.830	96.830	96.830	96.830	0.00%
Aug 30, 2019	96.830	96.830	96.830	96.830	-0.01%
Aug 29, 2019	96.840	96.840	96.840	96.840	0.89%
Aug 28, 2019	95.990	95.990	95.990	95.990	0.23%
Aug 27, 2019	95.770	95.770	95.770	95.770	-0.30%
Aug 26, 2019	96.060	96.060	96.060	96.060	0.33%
Aug 23, 2019	95.740	95.740	95.740	95.740	-1.53%
Aug 22, 2019	97.230	97.230	97.230	97.230	-0.83%
Aug 21, 2019	98.040	98.040	98.040	98.040	0.60%
Aug 20, 2019	97.460	97.460	97.460	97.460	-0.99%
Aug 19, 2019	98.430	98.430	98.430	98.430	1.53%
Aug 16, 2019	96.950	96.950	96.950	96.950	1.76%
Aug 14, 2019	95.270	95.270	95.270	95.270	-2.45%
Aug 13, 2019	97.660	97.660	97.660	97.660	0.86%
Aug 12, 2019	96.830	96.830	96.830	96.830	-0.84%
Aug 09, 2019	97.650	97.650	97.650	97.650	-1.26%
Aug 08, 2019	98.900	98.900	98.900	98.900	1.70%
Aug 07, 2019	97.250	97.250	97.250	97.250	0.00%
Aug 06, 2019	97.250	97.250	97.250	97.250	0.22%

Highest: 98.900

Lowest: 95.270

Difference: 3.630

Average: 96.991

Change %: -0.206

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