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

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355.530 +0.030    +0.01%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0405184523 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 716.14M
JSS OekoSar Equity Global I EUR acc 355.530 +0.030 +0.01%

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.
Time Frame:
10/14/2024 - 11/14/2024
 
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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