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

Luxembourg

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263.680 -0.300 -0.11%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950588334

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.69K

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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 %
Apr 24, 2025	263.680	263.680	263.680	263.680	-0.11%
Apr 23, 2025	263.980	263.980	263.980	258.590	2.08%
Apr 22, 2025	258.590	258.590	258.590	256.900	0.66%
Apr 17, 2025	256.900	256.900	256.900	256.900	0.80%
Apr 16, 2025	254.870	254.870	258.080	254.870	-1.24%
Apr 15, 2025	258.080	258.080	258.080	255.670	0.94%
Apr 14, 2025	255.670	255.670	255.670	252.340	1.32%
Apr 11, 2025	252.340	252.340	252.340	252.340	1.80%
Apr 10, 2025	247.880	247.880	247.880	239.020	3.71%
Apr 09, 2025	239.020	239.020	241.970	239.020	-1.22%
Apr 08, 2025	241.970	241.970	241.970	240.850	0.47%
Apr 07, 2025	240.850	240.850	263.490	240.850	-8.59%
Apr 04, 2025	263.490	263.490	267.040	263.490	-1.33%
Apr 03, 2025	267.040	267.040	267.040	267.040	-0.56%
Apr 02, 2025	268.540	268.540	268.540	267.930	0.23%
Apr 01, 2025	267.930	267.930	267.930	265.840	0.79%
Mar 31, 2025	265.840	265.840	270.470	265.840	-1.71%
Mar 28, 2025	270.470	270.470	272.520	270.470	-0.75%
Mar 27, 2025	272.520	272.520	272.520	272.100	0.15%
Mar 26, 2025	272.100	272.100	272.100	271.050	0.39%

Highest: 272.520

Lowest: 239.020

Difference: 33.500

Average: 259.088

Change %: -2.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Systematic Eq.	263.680	-0.300	-0.11%
	Smarter Money Fun.	1.025	0.000	0.00%