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

Luxembourg

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309.050 -0.960 -0.31%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0480508919

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.19M

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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 %
Aug 19, 2025	309.050	309.050	309.050	309.050	-0.31%
Aug 18, 2025	310.010	310.010	310.010	310.010	-0.35%
Aug 14, 2025	311.100	311.100	311.100	311.100	0.80%
Aug 13, 2025	308.640	308.640	308.640	308.640	-0.27%
Aug 12, 2025	309.470	309.470	309.470	309.470	0.24%
Aug 11, 2025	308.720	308.720	308.720	308.720	0.05%
Aug 08, 2025	308.570	308.570	308.570	308.570	0.32%
Aug 07, 2025	307.590	307.590	307.590	307.590	0.10%
Aug 06, 2025	307.290	307.290	307.290	307.290	-0.13%
Aug 05, 2025	307.700	307.700	307.700	307.700	-0.60%
Aug 04, 2025	309.560	309.560	309.560	309.560	-1.20%
Jul 31, 2025	313.310	313.310	313.310	313.310	0.25%
Jul 30, 2025	312.540	312.540	312.540	312.540	-0.07%
Jul 29, 2025	312.770	312.770	312.770	312.770	0.84%
Jul 28, 2025	310.160	310.160	310.160	310.160	0.54%
Jul 25, 2025	308.480	308.480	308.480	308.480	0.41%
Jul 24, 2025	307.230	307.230	307.230	307.230	0.30%
Jul 23, 2025	306.320	306.320	306.320	306.320	0.87%
Jul 22, 2025	303.690	303.690	303.690	303.690	-0.37%
Jul 21, 2025	304.810	304.810	304.810	304.810	-0.38%

Highest: 313.310

Lowest: 303.690

Difference: 9.620

Average: 308.851

Change %: 1.003

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