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Jss Sustainable Equity - Global Thematic P Eur Dist (0P00001D6H)

Luxembourg

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320.660 +0.010 +0.00%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0229773345

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.14M

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0P00001D6H Historical Data

Get free historical data for 0P00001D6H fund. You'll find the end of day price of the Jss Sustainable Equity - Global Thematic P Eur 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 13, 2024	320.660	320.660	320.660	320.660	0.00%
Nov 12, 2024	320.650	320.650	320.650	320.650	-0.10%
Nov 11, 2024	320.960	320.960	320.960	320.960	1.08%
Nov 08, 2024	317.540	317.540	317.540	317.540	0.77%
Nov 07, 2024	315.100	315.100	315.100	315.100	-0.03%
Nov 06, 2024	315.210	315.210	315.210	315.210	2.17%
Nov 05, 2024	308.530	308.530	308.530	308.530	1.12%
Nov 04, 2024	305.100	305.100	305.100	305.100	0.21%
Oct 31, 2024	304.450	304.450	304.450	304.450	-1.97%
Oct 30, 2024	310.580	310.580	310.580	310.580	-0.90%
Oct 29, 2024	313.400	313.400	313.400	313.400	0.66%
Oct 28, 2024	311.340	311.340	311.340	311.340	0.26%
Oct 25, 2024	310.540	310.540	310.540	310.540	-0.06%
Oct 24, 2024	310.720	310.720	310.720	310.720	-0.16%
Oct 23, 2024	311.230	311.230	311.230	311.230	-0.79%
Oct 22, 2024	313.710	313.710	313.710	313.710	-0.11%
Oct 21, 2024	314.050	314.050	314.050	314.050	-0.04%
Oct 18, 2024	314.190	314.190	314.190	314.190	0.26%
Oct 17, 2024	313.390	313.390	313.390	313.390	0.71%
Oct 16, 2024	311.180	311.180	311.180	311.180	0.02%
Oct 15, 2024	311.120	311.120	311.120	311.120	-0.70%
Oct 14, 2024	313.300	313.300	313.300	313.300	0.79%

Highest: 320.960

Lowest: 304.450

Difference: 16.510

Average: 313.043

Change %: 3.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS OekoSar Equit.	320.660	+0.010	+0.00%