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Jss Sustainable Equity - Global Thematic C Eur Acc (0P0000ZD8A)

Luxembourg

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320.340 +1.380 +0.43%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950589498

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.65M

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0P0000ZD8A Historical Data

Get free historical data for 0P0000ZD8A fund. You'll find the end of day price of the Jss Sustainable Equity - Global Thematic 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	320.340	320.340	320.340	318.960	0.43%
Jun 02, 2025	318.960	318.960	318.960	318.960	-0.22%
May 30, 2025	319.660	319.660	319.660	319.660	-0.32%
May 28, 2025	320.700	320.700	320.700	320.700	-0.12%
May 27, 2025	321.070	321.070	321.070	321.070	1.83%
May 26, 2025	315.300	315.300	315.660	315.300	-0.11%
May 23, 2025	315.660	315.660	320.030	315.660	-1.37%
May 22, 2025	320.030	320.030	320.030	318.920	0.35%
May 21, 2025	318.920	318.920	323.650	318.920	-1.46%
May 20, 2025	323.650	323.650	324.830	323.650	-0.36%
May 19, 2025	324.830	324.830	326.560	324.830	-0.53%
May 16, 2025	326.560	326.560	326.560	326.560	0.75%
May 15, 2025	324.130	324.130	324.130	324.130	0.69%
May 14, 2025	321.910	321.910	321.910	321.910	-0.28%
May 13, 2025	322.820	322.820	322.820	322.820	0.34%
May 12, 2025	321.730	321.730	321.730	310.510	3.61%
May 08, 2025	310.510	310.510	310.510	310.510	0.97%
May 07, 2025	307.530	307.530	307.530	307.530	0.02%
May 06, 2025	307.470	307.470	309.180	307.470	-0.55%
May 05, 2025	309.180	309.180	309.180	309.060	0.04%

Highest: 326.560

Lowest: 307.470

Difference: 19.090

Average: 318.548

Change %: 3.650

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