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

Switzerland

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1,573.450 +16.110 +1.03%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: J. Safra Sarasin Investmentfonds AG

ISIN: CH0001234068

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1,573.450	1,573.450	1,573.450	1,573.450	1.03%
Nov 21, 2024	1,557.340	1,557.340	1,557.340	1,557.340	-0.25%
Nov 20, 2024	1,561.170	1,561.170	1,561.170	1,561.170	-0.28%
Nov 19, 2024	1,565.510	1,565.510	1,565.510	1,565.510	-0.88%
Nov 18, 2024	1,579.420	1,579.420	1,579.420	1,579.420	-0.62%
Nov 15, 2024	1,589.240	1,589.240	1,589.240	1,589.240	-1.17%
Nov 14, 2024	1,608.040	1,608.040	1,608.040	1,608.040	-0.52%
Nov 13, 2024	1,616.420	1,616.420	1,616.420	1,616.420	-0.33%
Nov 12, 2024	1,621.820	1,621.820	1,621.820	1,621.820	-1.78%
Nov 11, 2024	1,651.280	1,651.280	1,651.280	1,651.280	-0.53%
Nov 08, 2024	1,660.080	1,660.080	1,660.080	1,660.080	-0.45%
Nov 07, 2024	1,667.660	1,667.660	1,667.660	1,667.660	0.83%
Nov 06, 2024	1,653.930	1,653.930	1,653.930	1,653.930	-0.49%
Nov 05, 2024	1,662.140	1,662.140	1,662.140	1,662.140	-0.21%
Nov 04, 2024	1,665.620	1,665.620	1,665.620	1,665.620	0.15%
Nov 01, 2024	1,663.050	1,663.050	1,663.050	1,663.050	0.75%
Oct 31, 2024	1,650.650	1,650.650	1,650.650	1,650.650	-0.95%
Oct 30, 2024	1,666.450	1,666.450	1,666.450	1,666.450	-1.03%
Oct 29, 2024	1,683.820	1,683.820	1,683.820	1,683.820	-0.98%
Oct 28, 2024	1,700.470	1,700.470	1,700.470	1,700.470	0.61%

Highest: 1,700.470

Lowest: 1,557.340

Difference: 143.130

Average: 1,629.878

Change %: -6.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SaraSelect P CHF	1,573.450	+16.110	+1.03%