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

Luxembourg

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309.830 +1.670 +0.54%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229773345

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.11M

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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 28, 2025	309.830	309.830	309.830	309.830	0.54%
Jul 25, 2025	308.160	308.160	308.160	308.160	0.41%
Jul 24, 2025	306.900	306.900	306.900	306.900	0.29%
Jul 23, 2025	306.000	306.000	306.000	306.000	0.87%
Jul 22, 2025	303.370	303.370	303.370	303.370	-0.37%
Jul 21, 2025	304.490	304.490	304.490	304.490	-0.38%
Jul 18, 2025	305.660	305.660	305.660	305.660	-0.47%
Jul 17, 2025	307.100	307.100	307.100	307.100	0.55%
Jul 16, 2025	305.410	305.410	305.410	305.410	0.35%
Jul 15, 2025	304.350	304.350	304.350	304.350	0.26%
Jul 14, 2025	303.560	303.560	303.560	303.560	0.21%
Jul 11, 2025	302.910	302.910	302.910	302.910	-0.58%
Jul 10, 2025	304.670	304.670	304.670	304.670	0.31%
Jul 09, 2025	303.740	303.740	303.740	303.740	0.55%
Jul 08, 2025	302.080	302.080	302.080	302.080	-0.12%
Jul 07, 2025	302.450	302.450	302.450	302.450	0.11%
Jul 04, 2025	302.110	302.110	302.110	302.110	-0.30%
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%

Highest: 309.830

Lowest: 299.350

Difference: 10.480

Average: 304.133

Change %: 2.834

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