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Jss Thematic Equity - Global Real Return C Eur Acc (0P000101WR)

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JSS Thematic Equity Global Real Return C EUR acc historical data, for real-time data please try another search
214.550 -0.010    -0.00%
26/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0950588680 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.28M
JSS Thematic Equity Global Real Return C EUR acc 214.550 -0.010 -0.00%

0P000101WR Historical Data

 
Get free historical data for 0P000101WR fund. You'll find the end of day price of the Jss Thematic Equity - Global Real Return C Eur 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.
Time Frame:
29/01/2020 - 18/07/2025
 
Date Price Open High Low Change %
Feb 27, 2020 214.550 214.550 214.550 214.550 -0.00%
Feb 26, 2020 214.560 214.560 214.560 214.560 0.37%
Feb 25, 2020 213.770 213.770 213.770 213.770 -1.56%
Feb 24, 2020 217.160 217.160 217.160 217.160 -2.36%
Feb 21, 2020 222.420 222.420 222.420 222.420 -0.75%
Feb 20, 2020 224.090 224.090 224.090 224.090 -0.55%
Feb 19, 2020 225.330 225.330 225.330 225.330 0.48%
Feb 18, 2020 224.250 224.250 224.250 224.250 -0.08%
Feb 17, 2020 224.440 224.440 224.440 224.440 0.12%
Feb 14, 2020 224.170 224.170 224.170 224.170 0.24%
Feb 13, 2020 223.630 223.630 223.630 223.630 0.14%
Feb 12, 2020 223.320 223.320 223.320 223.320 0.41%
Feb 11, 2020 222.410 222.410 222.410 222.410 0.40%
Feb 10, 2020 221.530 221.530 221.530 221.530 0.21%
Feb 06, 2020 221.070 221.070 221.070 221.070 0.42%
Feb 05, 2020 220.140 220.140 220.140 220.140 0.62%
Feb 04, 2020 218.790 218.790 218.790 218.790 1.78%
Jan 31, 2020 214.960 214.960 214.960 214.960 -0.84%
Jan 30, 2020 216.780 216.780 216.780 216.780 -0.22%
Jan 29, 2020 217.250 217.250 217.250 217.250 0.13%
Highest: 225.330 Lowest: 213.770 Difference: 11.560 Average: 220.231 Change %: -1.111
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