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Jss Thematic Equity - Global Real Return P Eur Acc (0P0000199D)

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JSS Thematic Equity Global Real Return P EUR acc historical data, for real-time data please try another search
208.070 -0.020    -0.01%
27/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0215909168 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.28M
JSS Thematic Equity Global Real Return P EUR acc 208.070 -0.020 -0.01%

0P0000199D Historical Data

 
Get free historical data for 0P0000199D fund. You'll find the end of day price of the Jss Thematic Equity - Global Real Return P 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:
30/01/2020 - 03/08/2025
 
Date Price Open High Low Change %
Feb 27, 2020 208.070 208.070 208.070 208.070 -0.01%
Feb 26, 2020 208.090 208.090 208.090 208.090 0.37%
Feb 25, 2020 207.320 207.320 207.320 207.320 -1.56%
Feb 24, 2020 210.610 210.610 210.610 210.610 -2.37%
Feb 21, 2020 215.720 215.720 215.720 215.720 -0.75%
Feb 20, 2020 217.340 217.340 217.340 217.340 -0.54%
Feb 19, 2020 218.520 218.520 218.520 218.520 0.48%
Feb 18, 2020 217.470 217.470 217.470 217.470 -0.09%
Feb 17, 2020 217.660 217.660 217.660 217.660 0.11%
Feb 14, 2020 217.410 217.410 217.410 217.410 0.24%
Feb 13, 2020 216.890 216.890 216.890 216.890 0.14%
Feb 12, 2020 216.590 216.590 216.590 216.590 0.40%
Feb 11, 2020 215.720 215.720 215.720 215.720 0.40%
Feb 10, 2020 214.860 214.860 214.860 214.860 0.47%
Feb 07, 2020 213.860 213.860 213.860 213.860 -0.26%
Feb 06, 2020 214.420 214.420 214.420 214.420 0.42%
Feb 05, 2020 213.520 213.520 213.520 213.520 0.61%
Feb 04, 2020 212.220 212.220 212.220 212.220 1.78%
Jan 31, 2020 208.510 208.510 208.510 208.510 -0.84%
Jan 30, 2020 210.280 210.280 210.280 210.280 -0.22%
Highest: 218.520 Lowest: 207.320 Difference: 11.200 Average: 213.754 Change %: -1.267
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