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

Luxembourg

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320.870 -2.430 -0.75%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0068337053

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.49M

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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 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 %
Oct 10, 2025	320.870	320.870	320.870	320.870	-0.75%
Oct 09, 2025	323.300	323.300	323.300	323.300	0.26%
Oct 08, 2025	322.470	322.470	322.470	322.470	-0.08%
Oct 07, 2025	322.740	322.740	322.740	322.740	0.10%
Oct 06, 2025	322.420	322.420	322.420	322.420	0.06%
Oct 03, 2025	322.230	322.230	322.230	322.230	0.25%
Oct 02, 2025	321.430	321.430	321.430	321.430	1.15%
Oct 01, 2025	317.760	317.760	317.760	317.760	0.42%
Sep 30, 2025	316.440	316.440	316.440	316.440	0.54%
Sep 29, 2025	314.740	314.740	314.740	314.740	1.12%
Sep 26, 2025	311.240	311.240	311.240	311.240	-1.25%
Sep 25, 2025	315.170	315.170	315.170	315.170	-0.27%
Sep 24, 2025	316.010	316.010	316.010	316.010	0.07%
Sep 23, 2025	315.780	315.780	315.780	315.780	0.16%
Sep 22, 2025	315.270	315.270	315.270	315.270	-0.31%
Sep 19, 2025	316.260	316.260	316.260	316.260	-0.41%
Sep 18, 2025	317.570	317.570	317.570	317.570	0.11%
Sep 17, 2025	317.220	317.220	317.220	317.220	0.42%
Sep 16, 2025	315.880	315.880	315.880	315.880	0.83%
Sep 15, 2025	313.290	313.290	313.290	313.290	0.02%

Highest: 323.300

Lowest: 311.240

Difference: 12.060

Average: 317.905

Change %: 2.442

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