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Jss Sustainable Equity - Global Dividend P Eur Acc (0P0000Q55S)

Luxembourg

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328.240 -1.400 -0.42%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 365.03M

Type: Fund

Market: Luxembourg

Issuer: J. Safra Sarasin Fund Management (Luxembourg) S.A.

ISIN: LU0533812276

Asset Class: Equity

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Holdings

0P0000Q55S Historical Data

Get free historical data for 0P0000Q55S fund. You'll find the end of day price of the Jss Sustainable Equity - Global Dividend P 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2024	328.240	328.240	328.240	328.240	-0.42%
Jun 24, 2024	329.640	329.640	329.640	329.640	0.09%
Jun 21, 2024	329.360	329.360	329.360	329.360	0.10%
Jun 20, 2024	329.040	329.040	329.040	329.040	0.57%
Jun 19, 2024	327.170	327.170	327.170	327.170	-0.09%
Jun 18, 2024	327.450	327.450	327.450	327.450	0.32%
Jun 17, 2024	326.420	326.420	326.420	326.420	0.35%
Jun 14, 2024	325.280	325.280	325.280	325.280	0.20%
Jun 13, 2024	324.630	324.630	324.630	324.630	0.27%
Jun 12, 2024	323.750	323.750	323.750	323.750	-0.43%
Jun 11, 2024	325.140	325.140	325.140	325.140	-0.48%
Jun 10, 2024	326.710	326.710	326.710	326.710	0.55%
Jun 07, 2024	324.910	324.910	324.910	324.910	0.22%
Jun 06, 2024	324.190	324.190	324.190	324.190	0.05%
Jun 05, 2024	324.030	324.030	324.030	324.030	0.80%
Jun 04, 2024	321.450	321.450	321.450	321.450	-0.25%
Jun 03, 2024	322.260	322.260	322.260	322.260	-0.37%
May 31, 2024	323.450	323.450	323.450	323.450	0.69%
May 30, 2024	321.230	321.230	321.230	321.230	0.48%
May 29, 2024	319.680	319.680	319.680	319.680	-0.84%
May 28, 2024	322.380	322.380	322.380	322.380	-0.92%
May 27, 2024	325.360	325.360	325.360	325.360	0.01%

Highest: 329.640

Lowest: 319.680

Difference: 9.960

Average: 325.080

Change %: 0.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS EquiSar - Int.	328.240	-1.400	-0.42%