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Jss Sustainable Equity - Global Thematic M Eur Acc (0P00015BBH)

Luxembourg

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107.570 +1.860 +1.76%

08/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 716.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0950589571

Asset Class: Equity

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0P00015BBH Historical Data

Get free historical data for 0P00015BBH fund. You'll find the end of day price of the Jss Sustainable Equity - Global Thematic M 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 %
Aug 08, 2024	107.570	107.570	107.570	107.570	1.76%
Aug 07, 2024	105.710	105.710	105.710	105.710	0.06%
Aug 06, 2024	105.650	105.650	105.650	105.650	1.84%
Aug 05, 2024	103.740	103.740	103.740	103.740	-2.75%
Aug 02, 2024	106.670	106.670	106.670	106.670	-3.07%
Aug 01, 2024	110.050	110.050	110.050	110.050	-0.49%
Jul 31, 2024	110.590	110.590	110.590	110.590	1.09%
Jul 30, 2024	109.400	109.400	109.400	109.400	-0.74%
Jul 29, 2024	110.220	110.220	110.220	110.220	0.38%
Jul 26, 2024	109.800	109.800	109.800	109.800	1.14%
Jul 25, 2024	108.560	108.560	108.560	108.560	-1.14%
Jul 24, 2024	109.810	109.810	109.810	109.810	-2.08%
Jul 23, 2024	112.140	112.140	112.140	112.140	0.17%
Jul 22, 2024	111.950	111.950	111.950	111.950	1.24%
Jul 19, 2024	110.580	110.580	110.580	110.580	-0.50%
Jul 18, 2024	111.140	111.140	111.140	111.140	-0.83%
Jul 17, 2024	112.070	112.070	112.070	112.070	-2.27%
Jul 16, 2024	114.670	114.670	114.670	114.670	0.47%
Jul 15, 2024	114.130	114.130	114.130	114.130	-0.45%
Jul 12, 2024	114.650	114.650	114.650	114.650	0.30%
Jul 11, 2024	114.310	114.310	114.310	114.310	-0.78%
Jul 10, 2024	115.210	115.210	115.210	115.210	0.80%
Jul 09, 2024	114.290	114.290	114.290	114.290	-0.10%
Jul 08, 2024	114.400	114.400	114.400	114.400	-0.01%
Jul 05, 2024	114.410	114.410	114.410	114.410	0.41%
Jul 04, 2024	113.940	113.940	113.940	113.940	0.07%
Jul 03, 2024	113.860	113.860	113.860	113.860	0.19%
Jul 02, 2024	113.640	113.640	113.640	113.640	0.31%
Jul 01, 2024	113.290	113.290	113.290	113.290	-0.38%
Jun 28, 2024	113.720	113.720	113.720	113.720	5.72%

Highest: 115.210

Lowest: 103.740

Difference: 11.470

Average: 111.339

Change %: 0.000

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