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

Luxembourg

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318.720 +0.610 +0.19%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950589498

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.45M

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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 %
Jul 02, 2025	318.720	318.720	318.720	318.110	0.19%
Jul 01, 2025	318.110	318.110	320.620	318.110	-0.78%
Jun 30, 2025	320.620	320.620	320.620	320.150	0.15%
Jun 27, 2025	320.150	320.150	320.150	317.560	0.82%
Jun 26, 2025	317.560	317.560	317.810	317.560	-0.08%
Jun 25, 2025	317.810	317.810	317.810	317.170	0.20%
Jun 24, 2025	317.170	317.170	317.170	317.170	1.38%
Jun 20, 2025	312.850	312.850	312.850	312.850	-0.53%
Jun 19, 2025	314.530	314.530	314.530	314.350	0.06%
Jun 18, 2025	314.350	314.350	315.330	314.350	-0.31%
Jun 17, 2025	315.330	315.330	316.100	315.330	-0.24%
Jun 16, 2025	316.100	316.100	316.100	316.100	0.60%
Jun 13, 2025	314.210	314.210	314.210	314.210	-1.00%
Jun 12, 2025	317.370	317.370	319.550	317.370	-0.68%
Jun 11, 2025	319.550	319.550	321.550	319.550	-0.62%
Jun 10, 2025	321.550	321.550	321.550	321.550	-0.38%
Jun 06, 2025	322.780	322.780	322.780	322.780	1.07%
Jun 05, 2025	319.350	319.350	320.360	319.350	-0.32%
Jun 04, 2025	320.360	320.360	320.360	320.340	0.01%
Jun 03, 2025	320.340	320.340	320.340	318.960	0.43%

Highest: 322.780

Lowest: 312.850

Difference: 9.930

Average: 317.940

Change %: -0.075

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