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Jss Sustainable Equity - Global Thematic P Eur Acc (0P0000N5L6)

Luxembourg

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311.090 +1.910 +0.62%

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

Morningstar Rating:
Total Assets: 881.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU0480508919

Asset Class: Equity

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0P0000N5L6 Historical Data

Get free historical data for 0P0000N5L6 fund. You'll find the end of day price of the Jss Sustainable Equity - Global Thematic 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2024	311.090	311.090	311.090	311.090	0.62%
Jun 24, 2024	309.180	309.180	309.180	309.180	-0.68%
Jun 21, 2024	311.310	311.310	311.310	311.310	0.35%
Jun 20, 2024	310.220	310.220	310.220	310.220	0.27%
Jun 19, 2024	309.390	309.390	309.390	309.390	-0.05%
Jun 18, 2024	309.560	309.560	309.560	309.560	0.15%
Jun 17, 2024	309.100	309.100	309.100	309.100	0.09%
Jun 14, 2024	308.820	308.820	308.820	308.820	0.31%
Jun 13, 2024	307.880	307.880	307.880	307.880	-0.09%
Jun 12, 2024	308.150	308.150	308.150	308.150	0.24%
Jun 11, 2024	307.420	307.420	307.420	307.420	-0.22%
Jun 10, 2024	308.110	308.110	308.110	308.110	0.91%
Jun 07, 2024	305.330	305.330	305.330	305.330	0.28%
Jun 06, 2024	304.490	304.490	304.490	304.490	0.10%
Jun 05, 2024	304.190	304.190	304.190	304.190	1.51%
Jun 04, 2024	299.660	299.660	299.660	299.660	0.05%
Jun 03, 2024	299.500	299.500	299.500	299.500	0.20%
May 31, 2024	298.900	298.900	298.900	298.900	0.12%
May 30, 2024	298.550	298.550	298.550	298.550	-0.95%
May 29, 2024	301.400	301.400	301.400	301.400	-0.36%
May 28, 2024	302.490	302.490	302.490	302.490	-0.46%

Highest: 311.310

Lowest: 298.550

Difference: 12.760

Average: 305.940

Change %: 2.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS OekoSar Equit.	311.090	+1.910	+0.62%