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

Luxembourg

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332.860 +1.900 +0.57%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950589498

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.31M

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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 %
Oct 02, 2025	332.860	332.860	332.860	332.860	0.57%
Oct 01, 2025	330.960	330.960	330.960	330.050	0.28%
Sep 30, 2025	330.050	330.050	330.050	329.820	0.07%
Sep 29, 2025	329.820	329.820	329.920	329.820	-0.03%
Sep 26, 2025	329.920	329.920	329.920	328.550	0.42%
Sep 25, 2025	328.550	328.550	328.580	328.550	-0.01%
Sep 24, 2025	328.580	328.580	328.580	328.580	-0.04%
Sep 23, 2025	328.710	328.710	330.990	328.710	-0.69%
Sep 22, 2025	330.990	330.990	330.990	330.990	-0.11%
Sep 19, 2025	331.350	331.350	331.350	329.980	0.42%
Sep 18, 2025	329.980	329.980	329.980	327.630	0.72%
Sep 17, 2025	327.630	327.630	327.630	327.310	0.10%
Sep 16, 2025	327.310	327.310	331.290	327.310	-1.20%
Sep 15, 2025	331.290	331.290	331.290	330.550	0.22%
Sep 12, 2025	330.550	330.550	331.230	330.550	-0.21%
Sep 11, 2025	331.230	331.230	331.230	329.280	0.59%
Sep 10, 2025	329.280	329.280	329.280	329.280	-0.03%
Sep 09, 2025	329.370	329.370	329.370	328.520	0.26%
Sep 08, 2025	328.520	328.520	328.520	327.160	0.42%
Sep 05, 2025	327.160	327.160	330.800	327.160	-1.10%
Sep 04, 2025	330.800	330.800	330.800	328.120	0.82%

Highest: 332.860

Lowest: 327.160

Difference: 5.700

Average: 329.758

Change %: 1.445

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