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Jss Sustainable Equity - Saraselect M Chf Dist (0P0000Y6RW)

Switzerland

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1,843.660 +23.690 +1.30%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: J. Safra Sarasin Investmentfonds AG

ISIN: CH0185829030

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000Y6RW Historical Data

Get free historical data for 0P0000Y6RW fund. You'll find the end of day price of the Jss Sustainable Equity - Saraselect M 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	1,843.660	1,843.660	1,843.660	1,843.660	1.30%
Nov 22, 2024	1,819.970	1,819.970	1,819.970	1,819.970	1.04%
Nov 21, 2024	1,801.250	1,801.250	1,801.250	1,801.250	-0.24%
Nov 20, 2024	1,805.610	1,805.610	1,805.610	1,805.610	-0.27%
Nov 19, 2024	1,810.540	1,810.540	1,810.540	1,810.540	-0.88%
Nov 18, 2024	1,826.550	1,826.550	1,826.550	1,826.550	-0.60%
Nov 15, 2024	1,837.660	1,837.660	1,837.660	1,837.660	-1.16%
Nov 14, 2024	1,859.320	1,859.320	1,859.320	1,859.320	-0.51%
Nov 13, 2024	1,868.920	1,868.920	1,868.920	1,868.920	-0.33%
Nov 12, 2024	1,875.080	1,875.080	1,875.080	1,875.080	-1.78%
Nov 11, 2024	1,909.070	1,909.070	1,909.070	1,909.070	-0.52%
Nov 08, 2024	1,918.990	1,918.990	1,918.990	1,918.990	-0.45%
Nov 07, 2024	1,927.650	1,927.650	1,927.650	1,927.650	0.83%
Nov 06, 2024	1,911.710	1,911.710	1,911.710	1,911.710	-0.49%
Nov 05, 2024	1,921.110	1,921.110	1,921.110	1,921.110	-0.20%
Nov 04, 2024	1,925.050	1,925.050	1,925.050	1,925.050	0.17%
Nov 01, 2024	1,921.830	1,921.830	1,921.830	1,921.830	0.76%
Oct 31, 2024	1,907.410	1,907.410	1,907.410	1,907.410	-0.94%
Oct 30, 2024	1,925.590	1,925.590	1,925.590	1,925.590	-1.03%
Oct 29, 2024	1,945.570	1,945.570	1,945.570	1,945.570	-0.98%
Oct 28, 2024	1,964.730	1,964.730	1,964.730	1,964.730	0.63%

Highest: 1,964.730

Lowest: 1,801.250

Difference: 163.480

Average: 1,882.251

Change %: -5.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SaraSelect M CHF	1,843.660	+23.690	+1.30%