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

Luxembourg

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303.030 +3.110 +1.04%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229773345

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.49M

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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 %
Jul 03, 2025	303.030	303.030	303.030	303.030	1.04%
Jul 02, 2025	299.920	299.920	299.920	299.920	0.19%
Jul 01, 2025	299.350	299.350	299.350	299.350	-0.78%
Jun 30, 2025	301.710	301.710	301.710	301.710	0.14%
Jun 27, 2025	301.290	301.290	301.290	301.290	0.82%
Jun 26, 2025	298.850	298.850	298.850	298.850	-0.08%
Jun 25, 2025	299.090	299.090	299.090	299.090	0.20%
Jun 24, 2025	298.490	298.490	298.490	298.490	1.38%
Jun 20, 2025	294.440	294.440	294.440	294.440	-0.54%
Jun 19, 2025	296.030	296.030	296.030	296.030	0.05%
Jun 18, 2025	295.870	295.870	295.870	295.870	-0.31%
Jun 17, 2025	296.790	296.790	296.790	296.790	-0.25%
Jun 16, 2025	297.520	297.520	297.520	297.520	0.60%
Jun 13, 2025	295.750	295.750	295.750	295.750	-1.00%
Jun 12, 2025	298.730	298.730	298.730	298.730	-0.68%
Jun 11, 2025	300.780	300.780	300.780	300.780	-0.62%
Jun 10, 2025	302.670	302.670	302.670	302.670	-0.39%
Jun 06, 2025	303.840	303.840	303.840	303.840	1.07%
Jun 05, 2025	300.620	300.620	300.620	300.620	-0.32%

Highest: 303.840

Lowest: 294.440

Difference: 9.400

Average: 299.198

Change %: 0.484

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