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

Switzerland

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1,565.020 -0.250 -0.02%

20/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Switzerland

Issuer: J. Safra Sarasin Investmentfonds AG

ISIN: CH0001234068

Asset Class: Equity

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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 %
Jan 20, 2025	1,565.020	1,565.020	1,565.020	1,565.020	-0.02%
Jan 17, 2025	1,565.270	1,565.270	1,565.270	1,565.270	0.90%
Jan 16, 2025	1,551.360	1,551.360	1,551.360	1,551.360	0.84%
Jan 15, 2025	1,538.490	1,538.490	1,538.490	1,538.490	1.00%
Jan 14, 2025	1,523.290	1,523.290	1,523.290	1,523.290	0.10%
Jan 13, 2025	1,521.770	1,521.770	1,521.770	1,521.770	-1.48%
Jan 10, 2025	1,544.620	1,544.620	1,544.620	1,544.620	-0.49%
Jan 09, 2025	1,552.230	1,552.230	1,552.230	1,552.230	-0.42%
Jan 08, 2025	1,558.760	1,558.760	1,558.760	1,558.760	-0.87%
Jan 07, 2025	1,572.480	1,572.480	1,572.480	1,572.480	0.81%
Jan 06, 2025	1,559.920	1,559.920	1,559.920	1,559.920	0.86%
Jan 03, 2025	1,546.620	1,546.620	1,546.620	1,546.620	1.16%
Dec 30, 2024	1,528.900	1,528.900	1,528.900	1,528.900	-0.57%
Dec 27, 2024	1,537.670	1,537.670	1,537.670	1,537.670	1.22%
Dec 23, 2024	1,519.080	1,519.080	1,519.080	1,519.080	-2.94%
Jan 20, 2025	1,565.020	1,565.020	1,565.020	1,565.020	-0.02%
Jan 17, 2025	1,565.270	1,565.270	1,565.270	1,565.270	0.90%
Jan 16, 2025	1,551.360	1,551.360	1,551.360	1,551.360	0.84%
Jan 15, 2025	1,538.490	1,538.490	1,538.490	1,538.490	1.00%
Jan 14, 2025	1,523.290	1,523.290	1,523.290	1,523.290	0.10%
Jan 13, 2025	1,521.770	1,521.770	1,521.770	1,521.770	-1.48%
Jan 10, 2025	1,544.620	1,544.620	1,544.620	1,544.620	-0.49%
Jan 09, 2025	1,552.230	1,552.230	1,552.230	1,552.230	-0.42%
Jan 08, 2025	1,558.760	1,558.760	1,558.760	1,558.760	-0.87%
Jan 07, 2025	1,572.480	1,572.480	1,572.480	1,572.480	0.81%
Jan 06, 2025	1,559.920	1,559.920	1,559.920	1,559.920	0.86%
Jan 03, 2025	1,546.620	1,546.620	1,546.620	1,546.620	1.16%
Dec 30, 2024	1,528.900	1,528.900	1,528.900	1,528.900	-0.57%
Dec 27, 2024	1,537.670	1,537.670	1,537.670	1,537.670	1.22%
Dec 23, 2024	1,519.080	1,519.080	1,519.080	1,519.080	0.78%

Highest: 1,572.480

Lowest: 1,519.080

Difference: 53.400

Average: 1,545.699

Change %: 3.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SaraSelect P CHF	1,565.020	-0.250	-0.02%