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

Luxembourg

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285.090 -0.030 -0.01%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950588334

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.81K

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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 %
May 28, 2025	285.090	285.090	285.090	285.090	-0.01%
May 27, 2025	285.120	285.120	285.120	285.120	-0.22%
May 23, 2025	285.750	285.750	285.750	284.470	0.45%
May 22, 2025	284.470	284.470	285.800	284.470	-0.47%
May 21, 2025	285.800	285.800	285.800	283.570	0.79%
May 20, 2025	283.570	283.570	283.570	283.300	0.10%
May 19, 2025	283.300	283.300	284.620	283.300	-0.46%
May 16, 2025	284.620	284.620	284.620	284.620	0.29%
May 15, 2025	283.800	283.800	283.800	283.800	0.15%
May 14, 2025	283.380	283.380	283.380	283.380	1.41%
May 13, 2025	279.430	279.430	279.980	279.430	-0.20%
May 12, 2025	279.980	279.980	279.980	274.080	2.15%
May 08, 2025	274.080	274.080	274.080	274.080	-0.01%
May 07, 2025	274.120	274.120	274.120	274.120	-0.25%
May 06, 2025	274.820	274.820	274.820	274.820	0.13%
May 02, 2025	274.460	274.460	274.460	274.460	1.83%
Apr 30, 2025	269.520	269.520	269.520	269.520	0.72%
Apr 29, 2025	267.590	267.590	267.590	266.160	0.54%
Apr 28, 2025	266.160	266.160	266.160	264.580	0.60%
Apr 25, 2025	264.580	264.580	264.580	264.580	0.34%

Highest: 285.800

Lowest: 264.580

Difference: 21.220

Average: 278.482

Change %: 8.120

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