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Jss Sustainable Equity - Systematic Emerging Markets P Usd Dist (0P00000ARE)

Luxembourg

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290.010 +0.960 +0.33%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0068337053

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.39M

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Historical Data
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0P00000ARE Historical Data

Get free historical data for 0P00000ARE fund. You'll find the end of day price of the Jss Sustainable Equity - Systematic Emerging Markets P Usd 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 10, 2025	290.010	290.010	290.010	290.010	0.33%
Jul 09, 2025	289.050	289.050	289.050	289.050	-0.10%
Jul 08, 2025	289.350	289.350	289.350	289.350	0.50%
Jul 07, 2025	287.900	287.900	287.900	287.900	-0.43%
Jul 04, 2025	289.130	289.130	289.130	289.130	-0.32%
Jul 03, 2025	290.060	290.060	290.060	290.060	0.80%
Jul 02, 2025	287.760	287.760	287.760	287.760	-0.08%
Jul 01, 2025	287.980	287.980	287.980	287.980	0.46%
Jun 30, 2025	286.670	286.670	286.670	286.670	-0.26%
Jun 27, 2025	287.410	287.410	287.410	287.410	0.05%
Jun 26, 2025	287.260	287.260	287.260	287.260	0.20%
Jun 25, 2025	286.700	286.700	286.700	286.700	0.42%
Jun 24, 2025	285.500	285.500	285.500	285.500	2.05%
Jun 20, 2025	279.770	279.770	279.770	279.770	0.97%
Jun 19, 2025	277.070	277.070	277.070	277.070	-1.30%
Jun 18, 2025	280.710	280.710	280.710	280.710	-0.01%
Jun 17, 2025	280.730	280.730	280.730	280.730	-0.19%
Jun 16, 2025	281.260	281.260	281.260	281.260	0.91%
Jun 13, 2025	278.730	278.730	278.730	278.730	-1.10%

Highest: 290.060

Lowest: 277.070

Difference: 12.990

Average: 285.424

Change %: 2.899

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