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Jss Quant Portfolio - Global (eur) P Chf Hedged Cap (0P000176G3)

Luxembourg

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JSS Quant Portfolio - Global (EUR) P CHF Hedged Ca historical data, for real-time data please try another search

92.980 -0.000 0.00%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: J. Safra Sarasin Fund Management (Luxembourg) S.A.

ISIN: LU1111701857

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34M

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0P000176G3 Historical Data

Get free historical data for 0P000176G3 fund. You'll find the end of day price of the Jss Quant Portfolio - Global (eur) P Chf Hedged Cap 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 30, 2021	92.980	92.980	92.980	92.980	-0.03%
Jul 29, 2021	93.010	93.010	93.010	93.010	-0.02%
Jul 28, 2021	93.030	93.030	93.030	93.030	-0.01%
Jul 27, 2021	93.040	93.040	93.040	93.040	-0.28%
Jul 26, 2021	93.300	93.300	93.300	93.300	-0.22%
Jul 23, 2021	93.510	93.510	93.510	93.510	0.06%
Jul 22, 2021	93.450	93.450	93.450	93.450	-0.02%
Jul 21, 2021	93.470	93.470	93.470	93.470	-0.06%
Jul 20, 2021	93.530	93.530	93.530	93.530	0.03%
Jul 19, 2021	93.500	93.500	93.500	93.500	-0.34%
Jul 16, 2021	93.820	93.820	93.820	93.820	0.20%
Jul 15, 2021	93.630	93.630	93.630	93.630	-0.03%
Jul 14, 2021	93.660	93.660	93.660	93.660	-0.26%
Jul 13, 2021	93.900	93.900	93.900	93.900	0.11%
Jul 12, 2021	93.800	93.800	93.800	93.800	0.09%
Jul 09, 2021	93.720	93.720	93.720	93.720	0.02%
Jul 08, 2021	93.700	93.700	93.700	93.700	-0.54%
Jul 07, 2021	94.210	94.210	94.210	94.210	0.32%
Jul 06, 2021	93.910	93.910	93.910	93.910	0.10%
Jul 05, 2021	93.820	93.820	93.820	93.820	-0.04%

Highest: 94.210

Lowest: 92.980

Difference: 1.230

Average: 93.550

Change %: -0.938

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