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Jss Sustainable Equity - Saraselect P Chf Dist (0P00000OQD)

Switzerland

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1,546.620 +17.720 +1.16%

03/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0001234068

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.02M

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0P00000OQD Historical Data

Get free historical data for 0P00000OQD fund. You'll find the end of day price of the Jss Sustainable Equity - Saraselect P Chf 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 %
Jan 03, 2025	1,546.620	1,546.620	1,546.620	1,546.620	1.16%
Dec 30, 2024	1,528.900	1,528.900	1,528.900	1,528.900	-0.57%
Dec 27, 2024	1,537.670	1,537.670	1,537.670	1,537.670	1.22%
Dec 23, 2024	1,519.080	1,519.080	1,519.080	1,519.080	0.78%
Dec 20, 2024	1,507.380	1,507.380	1,507.380	1,507.380	-0.41%
Dec 19, 2024	1,513.550	1,513.550	1,513.550	1,513.550	-1.27%
Dec 18, 2024	1,533.050	1,533.050	1,533.050	1,533.050	-0.06%
Dec 17, 2024	1,534.020	1,534.020	1,534.020	1,534.020	-0.10%
Dec 16, 2024	1,535.610	1,535.610	1,535.610	1,535.610	-0.45%
Dec 13, 2024	1,542.490	1,542.490	1,542.490	1,542.490	-0.89%
Dec 12, 2024	1,556.270	1,556.270	1,556.270	1,556.270	-0.58%
Dec 11, 2024	1,565.420	1,565.420	1,565.420	1,565.420	0.80%
Dec 10, 2024	1,553.030	1,553.030	1,553.030	1,553.030	-0.35%
Dec 09, 2024	1,558.410	1,558.410	1,558.410	1,558.410	0.06%
Dec 06, 2024	1,557.430	1,557.430	1,557.430	1,557.430	0.18%
Dec 05, 2024	1,554.680	1,554.680	1,554.680	1,554.680	0.52%
Jan 03, 2025	1,546.620	1,546.620	1,546.620	1,546.620	1.16%
Dec 30, 2024	1,528.900	1,528.900	1,528.900	1,528.900	-0.57%
Dec 27, 2024	1,537.670	1,537.670	1,537.670	1,537.670	1.22%
Dec 23, 2024	1,519.080	1,519.080	1,519.080	1,519.080	0.78%
Dec 20, 2024	1,507.380	1,507.380	1,507.380	1,507.380	-0.41%
Dec 19, 2024	1,513.550	1,513.550	1,513.550	1,513.550	-1.27%
Dec 18, 2024	1,533.050	1,533.050	1,533.050	1,533.050	-0.06%
Dec 17, 2024	1,534.020	1,534.020	1,534.020	1,534.020	-0.10%
Dec 16, 2024	1,535.610	1,535.610	1,535.610	1,535.610	-0.45%
Dec 13, 2024	1,542.490	1,542.490	1,542.490	1,542.490	-0.89%
Dec 12, 2024	1,556.270	1,556.270	1,556.270	1,556.270	-0.58%
Dec 11, 2024	1,565.420	1,565.420	1,565.420	1,565.420	0.80%
Dec 10, 2024	1,553.030	1,553.030	1,553.030	1,553.030	-0.35%
Dec 09, 2024	1,558.410	1,558.410	1,558.410	1,558.410	0.06%

Highest: 1,565.420

Lowest: 1,507.380

Difference: 58.040

Average: 1,539.170

Change %: -0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SaraSelect P CHF	1,546.620	+17.720	+1.16%