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Jss Sustainable Equity - Systematic Emerging Markets C Usd Acc (0P00013BYU)

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258.610 -0.810    -0.31%
27/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0950588334 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.92M
JSS Systematic Equity Emerging Markets C USD acc 258.610 -0.810 -0.31%

0P00013BYU Historical Data

 
Get free historical data for 0P00013BYU fund. You'll find the end of day price of the Jss Sustainable Equity - Systematic Emerging Markets C Usd 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:
05/29/2024 - 06/29/2024
 
Date Price Open High Low Change %
Jun 27, 2024 258.610 258.610 258.610 258.610 -0.31%
Jun 26, 2024 259.420 259.420 259.420 259.420 0.02%
Jun 25, 2024 259.370 259.370 259.370 259.370 -0.12%
Jun 24, 2024 259.670 259.670 259.670 259.670 -0.26%
Jun 21, 2024 260.350 260.350 260.350 260.350 -0.84%
Jun 20, 2024 262.550 262.550 262.550 262.550 -0.23%
Jun 19, 2024 263.160 263.160 263.160 263.160 0.99%
Jun 18, 2024 260.570 260.570 260.570 260.570 0.61%
Jun 17, 2024 258.990 258.990 258.990 258.990 -0.33%
Jun 14, 2024 259.850 259.850 259.850 259.850 0.12%
Jun 13, 2024 259.540 259.540 259.540 259.540 0.87%
Jun 12, 2024 257.290 257.290 257.290 257.290 0.38%
Jun 11, 2024 256.310 256.310 256.310 256.310 -0.30%
Jun 10, 2024 257.070 257.070 257.070 257.070 -0.61%
Jun 07, 2024 258.660 258.660 258.660 258.660 0.14%
Jun 06, 2024 258.310 258.310 258.310 258.310 1.15%
Jun 05, 2024 255.370 255.370 255.370 255.370 1.24%
Jun 04, 2024 252.250 252.250 252.250 252.250 -1.14%
Jun 03, 2024 255.150 255.150 255.150 255.150 1.91%
May 31, 2024 250.370 250.370 250.370 250.370 -0.87%
May 30, 2024 252.560 252.560 252.560 252.560 -1.36%
May 29, 2024 256.030 256.030 256.030 256.030 -1.53%
Highest: 263.160 Lowest: 250.370 Difference: 12.790 Average: 257.793 Change %: -0.535
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