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Jss Sustainable Equity - Global Thematic I Eur Acc (0P0000J1L9)

Luxembourg

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333.240 -2.620 -0.78%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0405184523

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.84M

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0P0000J1L9 Historical Data

Get free historical data for 0P0000J1L9 fund. You'll find the end of day price of the Jss Sustainable Equity - Global Thematic I 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 01, 2025	333.240	333.240	333.240	333.240	-0.78%
Jun 30, 2025	335.860	335.860	335.860	335.860	0.15%
Jun 27, 2025	335.370	335.370	335.370	335.370	0.82%
Jun 26, 2025	332.650	332.650	332.650	332.650	-0.08%
Jun 25, 2025	332.910	332.910	332.910	332.910	0.20%
Jun 24, 2025	332.240	332.240	332.240	332.240	1.38%
Jun 20, 2025	327.710	327.710	327.710	327.710	-0.53%
Jun 19, 2025	329.460	329.460	329.460	329.460	0.05%
Jun 18, 2025	329.280	329.280	329.280	329.280	-0.31%
Jun 17, 2025	330.300	330.300	330.300	330.300	-0.24%
Jun 16, 2025	331.100	331.100	331.100	331.100	0.60%
Jun 13, 2025	329.120	329.120	329.120	329.120	-1.00%
Jun 12, 2025	332.430	332.430	332.430	332.430	-0.68%
Jun 11, 2025	334.710	334.710	334.710	334.710	-0.62%
Jun 10, 2025	336.810	336.810	336.810	336.810	-0.38%
Jun 06, 2025	338.090	338.090	338.090	338.090	1.07%
Jun 05, 2025	334.500	334.500	334.500	334.500	-0.31%
Jun 04, 2025	335.550	335.550	335.550	335.550	0.00%
Jun 03, 2025	335.540	335.540	335.540	335.540	0.43%

Highest: 338.090

Lowest: 327.710

Difference: 10.380

Average: 332.993

Change %: -0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS OekoSar Equit.	333.240	-2.620	-0.78%