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

Luxembourg

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277.330 +5.350 +1.97%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0480508919

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.75M

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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 %
Apr 24, 2025	277.330	277.330	277.330	277.330	1.97%
Apr 23, 2025	271.980	271.980	271.980	271.980	2.52%
Apr 22, 2025	265.300	265.300	265.300	265.300	-0.73%
Apr 17, 2025	267.250	267.250	267.250	267.250	0.20%
Apr 16, 2025	266.720	266.720	266.720	266.720	-2.03%
Apr 15, 2025	272.250	272.250	272.250	272.250	0.68%
Apr 14, 2025	270.410	270.410	270.410	270.410	0.73%
Apr 11, 2025	268.440	268.440	268.440	268.440	0.16%
Apr 10, 2025	268.010	268.010	268.010	268.010	-2.25%
Apr 09, 2025	274.190	274.190	274.190	274.190	5.04%
Apr 08, 2025	261.030	261.030	261.030	261.030	-0.18%
Apr 07, 2025	261.500	261.500	261.500	261.500	-1.38%
Apr 04, 2025	265.160	265.160	265.160	265.160	-4.41%
Apr 03, 2025	277.380	277.380	277.380	277.380	-5.64%
Apr 02, 2025	293.970	293.970	293.970	293.970	0.09%
Apr 01, 2025	293.700	293.700	293.700	293.700	0.55%
Mar 31, 2025	292.100	292.100	292.100	292.100	0.04%
Mar 28, 2025	291.970	291.970	291.970	291.970	-1.89%
Mar 27, 2025	297.590	297.590	297.590	297.590	-0.43%
Mar 26, 2025	298.870	298.870	298.870	298.870	-1.16%

Highest: 298.870

Lowest: 261.030

Difference: 37.840

Average: 276.758

Change %: -8.287

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Recent Quotes

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