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Jss Sustainable Equity - Global Thematic P Eur Acc (0P0000N5L6)

Luxembourg

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300.240 +0.570 +0.19%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0480508919

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.77M

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0P0000N5L6 Historical Data

Get free historical data for 0P0000N5L6 fund. You'll find the end of day price of the Jss Sustainable Equity - Global Thematic P 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	300.240	300.240	300.240	300.240	0.19%
Jul 01, 2025	299.670	299.670	299.670	299.670	-0.78%
Jun 30, 2025	302.030	302.030	302.030	302.030	0.14%
Jun 27, 2025	301.610	301.610	301.610	301.610	0.82%
Jun 26, 2025	299.170	299.170	299.170	299.170	-0.08%
Jun 25, 2025	299.410	299.410	299.410	299.410	0.20%
Jun 24, 2025	298.810	298.810	298.810	298.810	1.38%
Jun 20, 2025	294.750	294.750	294.750	294.750	-0.54%
Jun 19, 2025	296.340	296.340	296.340	296.340	0.05%
Jun 18, 2025	296.180	296.180	296.180	296.180	-0.31%
Jun 17, 2025	297.100	297.100	297.100	297.100	-0.25%
Jun 16, 2025	297.830	297.830	297.830	297.830	0.60%
Jun 13, 2025	296.060	296.060	296.060	296.060	-1.00%
Jun 12, 2025	299.050	299.050	299.050	299.050	-0.68%
Jun 11, 2025	301.100	301.100	301.100	301.100	-0.62%
Jun 10, 2025	302.990	302.990	302.990	302.990	-0.39%
Jun 06, 2025	304.170	304.170	304.170	304.170	1.07%
Jun 05, 2025	300.940	300.940	300.940	300.940	-0.31%
Jun 04, 2025	301.890	301.890	301.890	301.890	0.00%

Highest: 304.170

Lowest: 294.750

Difference: 9.420

Average: 299.439

Change %: -0.547

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