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

Luxembourg

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268.390 -0.600 -0.22%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0068337053

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.16M

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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 %
May 27, 2025	268.390	268.390	268.390	268.390	-0.22%
May 23, 2025	268.990	268.990	268.990	268.990	0.45%
May 22, 2025	267.790	267.790	267.790	267.790	-0.47%
May 21, 2025	269.050	269.050	269.050	269.050	0.79%
May 20, 2025	266.950	266.950	266.950	266.950	0.09%
May 19, 2025	266.700	266.700	266.700	266.700	-0.47%
May 16, 2025	267.960	267.960	267.960	267.960	0.29%
May 15, 2025	267.180	267.180	267.180	267.180	0.15%
May 14, 2025	266.790	266.790	266.790	266.790	1.41%
May 13, 2025	263.080	263.080	263.080	263.080	-0.20%
May 12, 2025	263.600	263.600	263.600	263.600	2.15%
May 08, 2025	258.060	258.060	258.060	258.060	-0.02%
May 07, 2025	258.100	258.100	258.100	258.100	-0.26%
May 06, 2025	258.760	258.760	258.760	258.760	0.12%
May 02, 2025	258.440	258.440	258.440	258.440	1.83%
Apr 30, 2025	253.790	253.790	253.790	253.790	0.72%
Apr 29, 2025	251.980	251.980	251.980	251.980	0.53%
Apr 28, 2025	250.640	250.640	250.640	250.640	0.60%
Apr 25, 2025	249.150	249.150	249.150	249.150	0.34%
Apr 24, 2025	248.310	248.310	248.310	248.310	-0.12%

Highest: 269.050

Lowest: 248.310

Difference: 20.740

Average: 261.186

Change %: 7.961

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