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

Luxembourg

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332.150 +2.780 +0.84%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950589498

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.94M

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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 29, 2025	332.150	332.150	332.150	332.150	0.84%
Jul 28, 2025	329.370	329.370	329.370	327.580	0.55%
Jul 25, 2025	327.580	327.580	327.580	326.240	0.41%
Jul 24, 2025	326.240	326.240	326.240	325.270	0.30%
Jul 23, 2025	325.270	325.270	325.270	325.270	0.87%
Jul 22, 2025	322.480	322.480	323.660	322.480	-0.36%
Jul 21, 2025	323.660	323.660	324.890	323.660	-0.38%
Jul 18, 2025	324.890	324.890	324.890	324.890	-0.47%
Jul 17, 2025	326.420	326.420	326.420	326.420	0.55%
Jul 16, 2025	324.620	324.620	324.620	323.480	0.35%
Jul 15, 2025	323.480	323.480	323.480	322.640	0.26%
Jul 14, 2025	322.640	322.640	322.640	321.940	0.22%
Jul 11, 2025	321.940	321.940	321.940	321.940	-0.57%
Jul 10, 2025	323.800	323.800	323.800	322.810	0.31%
Jul 09, 2025	322.810	322.810	322.810	321.040	0.55%
Jul 08, 2025	321.040	321.040	321.440	321.040	-0.12%
Jul 07, 2025	321.440	321.440	321.440	321.060	0.12%
Jul 04, 2025	321.060	321.060	322.030	321.060	-0.30%
Jul 03, 2025	322.030	322.030	322.030	322.030	1.04%
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%

Highest: 332.150

Lowest: 318.110

Difference: 14.040

Average: 323.798

Change %: 3.596

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