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Jss Quant Portfolio - Global (eur) P Eur Dist (0P00000APX)

Luxembourg

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

129.520 -0.000 0.00%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0068337210

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62M

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0P00000APX Historical Data

Get free historical data for 0P00000APX fund. You'll find the end of day price of the Jss Quant Portfolio - Global (eur) 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 30, 2021	129.520	129.520	129.520	129.520	-0.01%
Jul 29, 2021	129.530	129.530	129.530	129.530	-0.02%
Jul 28, 2021	129.550	129.550	129.550	129.550	-0.01%
Jul 27, 2021	129.560	129.560	129.560	129.560	-0.28%
Jul 26, 2021	129.930	129.930	129.930	129.930	-0.22%
Jul 23, 2021	130.210	130.210	130.210	130.210	0.06%
Jul 22, 2021	130.130	130.130	130.130	130.130	-0.01%
Jul 21, 2021	130.140	130.140	130.140	130.140	-0.06%
Jul 20, 2021	130.220	130.220	130.220	130.220	0.02%
Jul 19, 2021	130.200	130.200	130.200	130.200	-0.33%
Jul 16, 2021	130.630	130.630	130.630	130.630	0.20%
Jul 15, 2021	130.370	130.370	130.370	130.370	-0.04%
Jul 14, 2021	130.420	130.420	130.420	130.420	-0.25%
Jul 13, 2021	130.750	130.750	130.750	130.750	0.11%
Jul 12, 2021	130.600	130.600	130.600	130.600	0.09%
Jul 09, 2021	130.480	130.480	130.480	130.480	0.02%
Jul 08, 2021	130.450	130.450	130.450	130.450	-0.53%
Jul 07, 2021	131.140	131.140	131.140	131.140	0.32%
Jul 06, 2021	130.720	130.720	130.720	130.720	0.09%
Jul 05, 2021	130.600	130.600	130.600	130.600	-0.05%

Highest: 131.140

Lowest: 129.520

Difference: 1.620

Average: 130.258

Change %: -0.872

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS Quant Portfol.	129.520	-0.000	0.00%
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