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

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294.120 +5.670    +1.97%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0950589498 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.79M
JSS OekoSar Equity Global C EUR acc 294.120 +5.670 +1.97%

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.
Time Frame:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 294.120 294.120 294.120 294.120 1.97%
Apr 23, 2025 288.450 288.450 288.450 281.360 2.52%
Apr 22, 2025 281.360 281.360 283.410 281.360 -0.72%
Apr 17, 2025 283.410 283.410 283.410 283.410 0.20%
Apr 16, 2025 282.850 282.850 288.700 282.850 -2.03%
Apr 15, 2025 288.700 288.700 288.700 286.750 0.68%
Apr 14, 2025 286.750 286.750 286.750 284.640 0.74%
Apr 11, 2025 284.640 284.640 284.640 284.640 0.16%
Apr 10, 2025 284.180 284.180 290.730 284.180 -2.25%
Apr 09, 2025 290.730 290.730 290.730 276.780 5.04%
Apr 08, 2025 276.780 276.780 277.270 276.780 -0.18%
Apr 07, 2025 277.270 277.270 281.140 277.270 -1.38%
Apr 04, 2025 281.140 281.140 294.090 281.140 -4.40%
Apr 03, 2025 294.090 294.090 294.090 294.090 -5.64%
Apr 02, 2025 311.670 311.670 311.670 311.390 0.09%
Apr 01, 2025 311.390 311.390 311.390 309.690 0.55%
Mar 31, 2025 309.690 309.690 309.690 309.540 0.05%
Mar 28, 2025 309.540 309.540 315.490 309.540 -1.89%
Mar 27, 2025 315.490 315.490 316.840 315.490 -0.43%
Mar 26, 2025 316.840 316.840 316.840 316.840 -1.16%
Highest: 316.840 Lowest: 276.780 Difference: 40.060 Average: 293.455 Change %: -8.251
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