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Jss Sustainable Multi Asset – Thematic Balanced Eur P Eur Dist (0P00000AP2)

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402.810 +0.170    +0.04%
27/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  J. Safra Sarasin Fund Management (Luxembourg) S.A.
ISIN:  LU0058893917 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.6M
JSS GlobalSar - Balanced EUR P EUR dist 402.810 +0.170 +0.04%

0P00000AP2 Historical Data

 
Get free historical data for 0P00000AP2 fund. You'll find the end of day price of the Jss Sustainable Multi Asset – Thematic Balanced Eur P Eur 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:
05/30/2024 - 06/30/2024
 
Date Price Open High Low Change %
Jun 27, 2024 402.810 402.810 402.810 402.810 0.04%
Jun 26, 2024 402.640 402.640 402.640 402.640 0.06%
Jun 25, 2024 402.380 402.380 402.380 402.380 0.45%
Jun 24, 2024 400.580 400.580 400.580 400.580 -0.34%
Jun 21, 2024 401.950 401.950 401.950 401.950 -0.05%
Jun 20, 2024 402.160 402.160 402.160 402.160 0.01%
Jun 19, 2024 402.100 402.100 402.100 402.100 -0.12%
Jun 18, 2024 402.590 402.590 402.590 402.590 0.16%
Jun 17, 2024 401.930 401.930 401.930 401.930 0.18%
Jun 14, 2024 401.210 401.210 401.210 401.210 0.40%
Jun 13, 2024 399.610 399.610 399.610 399.610 0.16%
Jun 12, 2024 398.970 398.970 398.970 398.970 0.60%
Jun 11, 2024 396.600 396.600 396.600 396.600 0.21%
Jun 10, 2024 395.760 395.760 395.760 395.760 0.10%
Jun 07, 2024 395.360 395.360 395.360 395.360 -0.08%
Jun 06, 2024 395.690 395.690 395.690 395.690 -0.08%
Jun 05, 2024 396.000 396.000 396.000 396.000 1.06%
Jun 04, 2024 391.830 391.830 391.830 391.830 0.29%
Jun 03, 2024 390.680 390.680 390.680 390.680 0.43%
May 31, 2024 388.990 388.990 388.990 388.990 0.26%
May 30, 2024 388.000 388.000 388.000 388.000 -0.47%
Highest: 402.810 Lowest: 388.000 Difference: 14.810 Average: 397.992 Change %: 3.330
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