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Jss Sustainable Equity - Global Thematic I Eur Acc (0P0000J1L9)

Luxembourg

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355.530 +0.030 +0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 716.14M

Type: Fund

Market: Luxembourg

ISIN: LU0405184523

Asset Class: Equity

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0P0000J1L9 Historical Data

Get free historical data for 0P0000J1L9 fund. You'll find the end of day price of the Jss Sustainable Equity - Global Thematic I 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	355.530	355.530	355.530	355.530	0.01%
Nov 12, 2024	355.500	355.500	355.500	355.500	-0.10%
Nov 11, 2024	355.840	355.840	355.840	355.840	1.08%
Nov 08, 2024	352.030	352.030	352.030	352.030	0.78%
Nov 07, 2024	349.320	349.320	349.320	349.320	-0.03%
Nov 06, 2024	349.440	349.440	349.440	349.440	2.17%
Nov 05, 2024	342.020	342.020	342.020	342.020	1.13%
Nov 04, 2024	338.210	338.210	338.210	338.210	0.22%
Oct 31, 2024	337.470	337.470	337.470	337.470	-1.97%
Oct 30, 2024	344.260	344.260	344.260	344.260	-0.90%
Oct 29, 2024	347.380	347.380	347.380	347.380	0.66%
Oct 28, 2024	345.090	345.090	345.090	345.090	0.26%
Oct 25, 2024	344.190	344.190	344.190	344.190	-0.06%
Oct 24, 2024	344.380	344.380	344.380	344.380	-0.16%
Oct 23, 2024	344.940	344.940	344.940	344.940	-0.79%
Oct 22, 2024	347.680	347.680	347.680	347.680	-0.11%
Oct 21, 2024	348.050	348.050	348.050	348.050	-0.04%
Oct 18, 2024	348.190	348.190	348.190	348.190	0.26%
Oct 17, 2024	347.300	347.300	347.300	347.300	0.71%
Oct 16, 2024	344.840	344.840	344.840	344.840	0.02%
Oct 15, 2024	344.770	344.770	344.770	344.770	-0.69%
Oct 14, 2024	347.180	347.180	347.180	347.180	0.80%

Highest: 355.840

Lowest: 337.470

Difference: 18.370

Average: 346.982

Change %: 3.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS OekoSar Equit.	355.530	+0.030	+0.01%