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Jss Quant Portfolio - Global (eur) C Eur Acc (0P00012ZP9)

Luxembourg

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

135.260 0.000 0%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950588847

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62M

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0P00012ZP9 Historical Data

Get free historical data for 0P00012ZP9 fund. You'll find the end of day price of the Jss Quant Portfolio - Global (eur) C Eur Acc 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	135.260	135.260	135.260	135.260	0.00%
Jul 29, 2021	135.260	135.260	135.260	135.260	-0.01%
Jul 28, 2021	135.280	135.280	135.280	135.280	-0.01%
Jul 27, 2021	135.300	135.300	135.300	135.300	-0.28%
Jul 26, 2021	135.680	135.680	135.680	135.680	-0.21%
Jul 23, 2021	135.970	135.970	135.970	135.970	0.07%
Jul 22, 2021	135.880	135.880	135.880	135.880	-0.01%
Jul 21, 2021	135.890	135.890	135.890	135.890	-0.07%
Jul 20, 2021	135.980	135.980	135.980	135.980	0.01%
Jul 19, 2021	135.960	135.960	135.960	135.960	-0.32%
Jul 16, 2021	136.400	136.400	136.400	136.400	0.20%
Jul 15, 2021	136.130	136.130	136.130	136.130	-0.04%
Jul 14, 2021	136.180	136.180	136.180	136.180	-0.25%
Jul 13, 2021	136.520	136.520	136.520	136.520	0.12%
Jul 12, 2021	136.360	136.360	136.360	136.360	0.10%
Jul 09, 2021	136.230	136.230	136.230	136.230	0.02%
Jul 08, 2021	136.200	136.200	136.200	136.200	-0.53%
Jul 07, 2021	136.920	136.920	136.920	136.920	0.32%
Jul 06, 2021	136.480	136.480	136.480	136.480	0.10%
Jul 05, 2021	136.350	136.350	136.350	136.350	-0.04%

Highest: 136.920

Lowest: 135.260

Difference: 1.660

Average: 136.011

Change %: -0.843

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