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Jss Sustainable Equity - Global Thematic C Eur Acc (0P0000ZD8A)

Luxembourg

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339.690 +0.020 +0.01%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 716.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0950589498

Asset Class: Equity

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0P0000ZD8A Historical Data

Get free historical data for 0P0000ZD8A fund. You'll find the end of day price of the Jss Sustainable Equity - Global Thematic C 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	339.690	339.690	339.690	339.690	0.01%
Nov 12, 2024	339.670	339.670	339.670	339.670	-0.09%
Nov 11, 2024	339.990	339.990	339.990	339.990	1.08%
Nov 08, 2024	336.350	336.350	336.350	336.350	0.77%
Nov 07, 2024	333.770	333.770	333.770	333.770	-0.03%
Nov 06, 2024	333.880	333.880	333.880	333.880	2.17%
Nov 05, 2024	326.800	326.800	326.800	326.800	1.13%
Nov 04, 2024	323.160	323.160	323.160	323.160	0.22%
Oct 31, 2024	322.450	322.450	322.450	322.450	-1.97%
Oct 30, 2024	328.940	328.940	328.940	328.940	-0.90%
Oct 29, 2024	331.930	331.930	331.930	331.930	0.66%
Oct 28, 2024	329.740	329.740	329.740	329.740	0.26%
Oct 25, 2024	328.880	328.880	328.880	328.880	-0.05%
Oct 24, 2024	329.060	329.060	329.060	329.060	-0.16%
Oct 23, 2024	329.600	329.600	329.600	329.600	-0.79%
Oct 22, 2024	332.220	332.220	332.220	332.220	-0.11%
Oct 21, 2024	332.570	332.570	332.570	332.570	-0.04%
Oct 18, 2024	332.710	332.710	332.710	332.710	0.26%
Oct 17, 2024	331.860	331.860	331.860	331.860	0.71%
Oct 16, 2024	329.520	329.520	329.520	329.520	0.02%
Oct 15, 2024	329.450	329.450	329.450	329.450	-0.69%
Oct 14, 2024	331.750	331.750	331.750	331.750	0.80%

Highest: 339.990

Lowest: 322.450

Difference: 17.540

Average: 331.545

Change %: 3.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS OekoSar Equit.	339.690	+0.020	+0.01%