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Jss Sustainable Equity - Global Thematic P Eur Dist (0P00001D6H)

Luxembourg

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277.030 +5.330 +1.96%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229773345

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.94M

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0P00001D6H Historical Data

Get free historical data for 0P00001D6H fund. You'll find the end of day price of the Jss Sustainable Equity - Global Thematic P Eur Dist 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	277.030	277.030	277.030	277.030	1.96%
Apr 23, 2025	271.700	271.700	271.700	271.700	2.52%
Apr 22, 2025	265.020	265.020	265.020	265.020	-0.73%
Apr 17, 2025	266.970	266.970	266.970	266.970	0.20%
Apr 16, 2025	266.440	266.440	266.440	266.440	-2.03%
Apr 15, 2025	271.960	271.960	271.960	271.960	0.68%
Apr 14, 2025	270.130	270.130	270.130	270.130	0.73%
Apr 11, 2025	268.160	268.160	268.160	268.160	0.16%
Apr 10, 2025	267.720	267.720	267.720	267.720	-2.26%
Apr 09, 2025	273.900	273.900	273.900	273.900	5.04%
Apr 08, 2025	260.750	260.750	260.750	260.750	-0.18%
Apr 07, 2025	261.220	261.220	261.220	261.220	-1.38%
Apr 04, 2025	264.880	264.880	264.880	264.880	-4.41%
Apr 03, 2025	277.090	277.090	277.090	277.090	-5.64%
Apr 02, 2025	293.660	293.660	293.660	293.660	0.09%
Apr 01, 2025	293.390	293.390	293.390	293.390	0.55%
Mar 31, 2025	291.790	291.790	291.790	291.790	0.04%
Mar 28, 2025	291.660	291.660	291.660	291.660	-1.89%
Mar 27, 2025	297.270	297.270	297.270	297.270	-0.43%
Mar 26, 2025	298.550	298.550	298.550	298.550	-1.17%

Highest: 298.550

Lowest: 260.750

Difference: 37.800

Average: 276.465

Change %: -8.289

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