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

Luxembourg

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322.540 +1.790 +0.56%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: J. Safra Sarasin Fund Management (Luxembourg) S.A.

ISIN: LU0950589498

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.2M

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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 %
Sep 26, 2024	322.540	322.540	322.540	322.540	0.56%
Sep 25, 2024	320.750	320.750	320.750	320.750	0.27%
Sep 23, 2024	319.890	319.890	319.890	319.890	0.28%
Sep 20, 2024	319.000	319.000	319.000	319.000	-0.88%
Sep 19, 2024	321.820	321.820	321.820	321.820	1.25%
Sep 18, 2024	317.840	317.840	317.840	317.840	-0.40%
Sep 17, 2024	319.120	319.120	319.120	319.120	0.03%
Sep 16, 2024	319.040	319.040	319.040	319.040	-0.15%
Sep 13, 2024	319.510	319.510	319.510	319.510	0.11%
Sep 12, 2024	319.150	319.150	319.150	319.150	0.42%
Sep 11, 2024	317.820	317.820	317.820	317.820	1.19%
Sep 10, 2024	314.080	314.080	314.080	314.080	0.39%
Sep 09, 2024	312.870	312.870	312.870	312.870	1.41%
Sep 06, 2024	308.520	308.520	308.520	308.520	-1.86%
Sep 05, 2024	314.380	314.380	314.380	314.380	-0.05%
Sep 04, 2024	314.530	314.530	314.530	314.530	-0.64%
Sep 03, 2024	316.560	316.560	316.560	316.560	-1.77%
Sep 02, 2024	322.260	322.260	322.260	322.260	-0.01%
Aug 30, 2024	322.280	322.280	322.280	322.280	0.79%
Aug 29, 2024	319.740	319.740	319.740	319.740	0.50%
Aug 28, 2024	318.150	318.150	318.150	318.150	0.03%

Highest: 322.540

Lowest: 308.520

Difference: 14.020

Average: 318.088

Change %: 1.405

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