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Jss Sustainable Equity - Systematic Emerging Markets C Usd Acc (0P00013BYU)

Luxembourg

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308.280 +1.020 +0.33%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950588334

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.1M

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0P00013BYU Historical Data

Get free historical data for 0P00013BYU fund. You'll find the end of day price of the Jss Sustainable Equity - Systematic Emerging Markets C Usd 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 10, 2025	308.280	308.280	308.280	307.260	0.33%
Jul 09, 2025	307.260	307.260	307.570	307.260	-0.10%
Jul 08, 2025	307.570	307.570	307.570	306.020	0.51%
Jul 07, 2025	306.020	306.020	307.320	306.020	-0.42%
Jul 04, 2025	307.320	307.320	308.300	307.320	-0.32%
Jul 03, 2025	308.300	308.300	308.300	308.300	0.80%
Jul 02, 2025	305.860	305.860	306.080	305.860	-0.07%
Jul 01, 2025	306.080	306.080	306.080	304.690	0.46%
Jun 30, 2025	304.690	304.690	305.460	304.690	-0.25%
Jun 27, 2025	305.460	305.460	305.460	305.460	0.05%
Jun 26, 2025	305.300	305.300	305.300	304.700	0.20%
Jun 25, 2025	304.700	304.700	304.700	303.420	0.42%
Jun 24, 2025	303.420	303.420	303.420	303.420	2.06%
Jun 20, 2025	297.310	297.310	297.310	297.310	0.97%
Jun 19, 2025	294.450	294.450	298.300	294.450	-1.29%
Jun 18, 2025	298.300	298.300	298.320	298.300	-0.01%
Jun 17, 2025	298.320	298.320	298.880	298.320	-0.19%
Jun 16, 2025	298.880	298.880	298.880	296.180	0.91%
Jun 13, 2025	296.180	296.180	296.180	296.180	-1.10%

Highest: 308.300

Lowest: 294.450

Difference: 13.850

Average: 303.353

Change %: 2.938

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