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

Switzerland

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1,652.790 +20.740 +1.27%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Switzerland

Issuer: J. Safra Sarasin Investmentfonds AG

ISIN: CH0001234068

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	1,652.790	1,652.790	1,652.790	1,652.790	1.27%
Feb 12, 2025	1,632.050	1,632.050	1,632.050	1,632.050	0.48%
Feb 11, 2025	1,624.250	1,624.250	1,624.250	1,624.250	0.22%
Feb 10, 2025	1,620.690	1,620.690	1,620.690	1,620.690	0.68%
Feb 07, 2025	1,609.670	1,609.670	1,609.670	1,609.670	-0.38%
Feb 06, 2025	1,615.760	1,615.760	1,615.760	1,615.760	0.65%
Feb 05, 2025	1,605.330	1,605.330	1,605.330	1,605.330	0.19%
Feb 04, 2025	1,602.350	1,602.350	1,602.350	1,602.350	0.30%
Feb 03, 2025	1,597.600	1,597.600	1,597.600	1,597.600	-1.52%
Jan 31, 2025	1,622.290	1,622.290	1,622.290	1,622.290	0.22%
Jan 30, 2025	1,618.760	1,618.760	1,618.760	1,618.760	0.96%
Jan 29, 2025	1,603.360	1,603.360	1,603.360	1,603.360	0.04%
Jan 28, 2025	1,602.690	1,602.690	1,602.690	1,602.690	0.55%
Jan 27, 2025	1,593.940	1,593.940	1,593.940	1,593.940	-0.72%
Jan 24, 2025	1,605.470	1,605.470	1,605.470	1,605.470	0.67%
Jan 23, 2025	1,594.800	1,594.800	1,594.800	1,594.800	0.03%
Jan 22, 2025	1,594.270	1,594.270	1,594.270	1,594.270	0.50%
Jan 21, 2025	1,586.290	1,586.290	1,586.290	1,586.290	1.36%
Jan 20, 2025	1,565.020	1,565.020	1,565.020	1,565.020	-0.02%
Jan 17, 2025	1,565.270	1,565.270	1,565.270	1,565.270	0.90%
Jan 16, 2025	1,551.360	1,551.360	1,551.360	1,551.360	0.84%

Highest: 1,652.790

Lowest: 1,551.360

Difference: 101.430

Average: 1,603.048

Change %: 7.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SaraSelect P CHF	1,652.790	+20.740	+1.27%