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Jss Quant Portfolio - Global (eur) P Cap (0P000176G6)

Luxembourg

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JSS Quant Portfolio Global (EUR) P Cap historical data, for real-time data please try another search

95.750 -0.010 -0.01%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1210450950

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62M

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0P000176G6 Historical Data

Get free historical data for 0P000176G6 fund. You'll find the end of day price of the Jss Quant Portfolio - Global (eur) P Cap 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 30, 2021	95.750	95.750	95.750	95.750	-0.01%
Jul 29, 2021	95.760	95.760	95.760	95.760	-0.01%
Jul 28, 2021	95.770	95.770	95.770	95.770	-0.01%
Jul 27, 2021	95.780	95.780	95.780	95.780	-0.28%
Jul 26, 2021	96.050	96.050	96.050	96.050	-0.22%
Jul 23, 2021	96.260	96.260	96.260	96.260	0.06%
Jul 22, 2021	96.200	96.200	96.200	96.200	-0.01%
Jul 21, 2021	96.210	96.210	96.210	96.210	-0.06%
Jul 20, 2021	96.270	96.270	96.270	96.270	0.01%
Jul 19, 2021	96.260	96.260	96.260	96.260	-0.32%
Jul 16, 2021	96.570	96.570	96.570	96.570	0.20%
Jul 15, 2021	96.380	96.380	96.380	96.380	-0.04%
Jul 14, 2021	96.420	96.420	96.420	96.420	-0.25%
Jul 13, 2021	96.660	96.660	96.660	96.660	0.11%
Jul 12, 2021	96.550	96.550	96.550	96.550	0.09%
Jul 09, 2021	96.460	96.460	96.460	96.460	0.02%
Jul 08, 2021	96.440	96.440	96.440	96.440	-0.53%
Jul 07, 2021	96.950	96.950	96.950	96.950	0.32%
Jul 06, 2021	96.640	96.640	96.640	96.640	0.09%
Jul 05, 2021	96.550	96.550	96.550	96.550	-0.05%

Highest: 96.950

Lowest: 95.750

Difference: 1.200

Average: 96.297

Change %: -0.880

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