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0P0001M5I2 - JSS Sustainable Multi Asset - Global Opportunities I EUR H2 acc

Other OTC - Other OTC Delayed Price. Currency in USD

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Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 31, 2023	-	-	-	-	-	-
May 30, 2023	-	-	-	-	-	-
May 26, 2023	89.94	89.94	89.94	89.94	89.94	-
May 25, 2023	90.00	90.00	90.00	90.00	90.00	-
May 24, 2023	90.30	90.30	90.30	90.30	90.30	-
May 23, 2023	90.51	90.51	90.51	90.51	90.51	-
May 22, 2023	90.82	90.82	90.82	90.82	90.82	-
May 19, 2023	90.87	90.87	90.87	90.87	90.87	-
May 18, 2023	-	-	-	-	-	-
May 17, 2023	90.94	90.94	90.94	90.94	90.94	-
May 16, 2023	91.06	91.06	91.06	91.06	91.06	-
May 15, 2023	91.25	91.25	91.25	91.25	91.25	-
May 12, 2023	91.36	91.36	91.36	91.36	91.36	-
May 11, 2023	91.32	91.32	91.32	91.32	91.32	-
May 10, 2023	91.39	91.39	91.39	91.39	91.39	-
May 09, 2023	-	-	-	-	-	-
May 08, 2023	91.48	91.48	91.48	91.48	91.48	-
May 05, 2023	91.54	91.54	91.54	91.54	91.54	-
May 04, 2023	91.46	91.46	91.46	91.46	91.46	-
May 03, 2023	91.47	91.47	91.47	91.47	91.47	-
May 02, 2023	91.31	91.31	91.31	91.31	91.31	-
May 01, 2023	-	-	-	-	-	-
Apr 28, 2023	91.47	91.47	91.47	91.47	91.47	-
Apr 27, 2023	91.19	91.19	91.19	91.19	91.19	-
Apr 26, 2023	91.26	91.26	91.26	91.26	91.26	-
Apr 25, 2023	91.43	91.43	91.43	91.43	91.43	-
Apr 24, 2023	91.50	91.50	91.50	91.50	91.50	-
Apr 21, 2023	91.42	91.42	91.42	91.42	91.42	-
Apr 20, 2023	91.36	91.36	91.36	91.36	91.36	-
Apr 19, 2023	91.15	91.15	91.15	91.15	91.15	-
Apr 18, 2023	91.30	91.30	91.30	91.30	91.30	-
Apr 17, 2023	91.33	91.33	91.33	91.33	91.33	-
Apr 14, 2023	91.38	91.38	91.38	91.38	91.38	-
Apr 13, 2023	91.56	91.56	91.56	91.56	91.56	-
Apr 12, 2023	91.40	91.40	91.40	91.40	91.40	-
Apr 11, 2023	91.16	91.16	91.16	91.16	91.16	-
Apr 10, 2023	-	-	-	-	-	-
Apr 06, 2023	91.11	91.11	91.11	91.11	91.11	-
Apr 05, 2023	91.07	91.07	91.07	91.07	91.07	-
Apr 04, 2023	91.10	91.10	91.10	91.10	91.10	-
Apr 03, 2023	91.06	91.06	91.06	91.06	91.06	-
Mar 31, 2023	90.88	90.88	90.88	90.88	90.88	-
Mar 30, 2023	-	-	-	-	-	-
Mar 29, 2023	90.48	90.48	90.48	90.48	90.48	-
Mar 28, 2023	90.32	90.32	90.32	90.32	90.32	-
Mar 27, 2023	90.37	90.37	90.37	90.37	90.37	-
Mar 24, 2023	90.29	90.29	90.29	90.29	90.29	-
Mar 23, 2023	90.13	90.13	90.13	90.13	90.13	-
Mar 22, 2023	89.84	89.84	89.84	89.84	89.84	-
Mar 21, 2023	90.04	90.04	90.04	90.04	90.04	-
Mar 20, 2023	90.03	90.03	90.03	90.03	90.03	-
Mar 17, 2023	89.62	89.62	89.62	89.62	89.62	-
Mar 16, 2023	89.33	89.33	89.33	89.33	89.33	-
Mar 15, 2023	89.10	89.10	89.10	89.10	89.10	-
Mar 14, 2023	89.35	89.35	89.35	89.35	89.35	-
Mar 13, 2023	89.61	89.61	89.61	89.61	89.61	-
Mar 10, 2023	-	-	-	-	-	-
Mar 09, 2023	89.79	89.79	89.79	89.79	89.79	-
Mar 08, 2023	89.78	89.78	89.78	89.78	89.78	-
Mar 07, 2023	89.96	89.96	89.96	89.96	89.96	-
Mar 06, 2023	90.16	90.16	90.16	90.16	90.16	-
Mar 03, 2023	89.96	89.96	89.96	89.96	89.96	-
Mar 02, 2023	89.90	89.90	89.90	89.90	89.90	-
Mar 01, 2023	89.82	89.82	89.82	89.82	89.82	-
Feb 28, 2023	89.78	89.78	89.78	89.78	89.78	-
Feb 27, 2023	89.90	89.90	89.90	89.90	89.90	-
Feb 24, 2023	89.91	89.91	89.91	89.91	89.91	-
Feb 23, 2023	-	-	-	-	-	-
Feb 22, 2023	90.11	90.11	90.11	90.11	90.11	-
Feb 21, 2023	90.23	90.23	90.23	90.23	90.23	-
Feb 17, 2023	90.39	90.39	90.39	90.39	90.39	-
Feb 16, 2023	90.41	90.41	90.41	90.41	90.41	-
Feb 15, 2023	90.54	90.54	90.54	90.54	90.54	-
Feb 14, 2023	90.61	90.61	90.61	90.61	90.61	-
Feb 13, 2023	90.68	90.68	90.68	90.68	90.68	-
Feb 10, 2023	90.62	90.62	90.62	90.62	90.62	-
Feb 09, 2023	90.76	90.76	90.76	90.76	90.76	-
Feb 08, 2023	90.85	90.85	90.85	90.85	90.85	-
Feb 07, 2023	90.88	90.88	90.88	90.88	90.88	-
Feb 06, 2023	91.06	91.06	91.06	91.06	91.06	-
Feb 03, 2023	91.34	91.34	91.34	91.34	91.34	-
Feb 02, 2023	91.54	91.54	91.54	91.54	91.54	-
Feb 01, 2023	91.48	91.48	91.48	91.48	91.48	-
Jan 31, 2023	91.49	91.49	91.49	91.49	91.49	-
Jan 30, 2023	91.46	91.46	91.46	91.46	91.46	-
Jan 27, 2023	91.46	91.46	91.46	91.46	91.46	-
Jan 26, 2023	91.52	91.52	91.52	91.52	91.52	-
Jan 25, 2023	91.55	91.55	91.55	91.55	91.55	-
Jan 24, 2023	91.51	91.51	91.51	91.51	91.51	-
Jan 23, 2023	91.48	91.48	91.48	91.48	91.48	-
Jan 20, 2023	91.51	91.51	91.51	91.51	91.51	-
Jan 19, 2023	91.59	91.59	91.59	91.59	91.59	-
Jan 18, 2023	91.52	91.52	91.52	91.52	91.52	-
Jan 17, 2023	91.39	91.39	91.39	91.39	91.39	-
Jan 13, 2023	-	-	-	-	-	-
Jan 12, 2023	91.28	91.28	91.28	91.28	91.28	-
Jan 11, 2023	90.91	90.91	90.91	90.91	90.91	-
Jan 10, 2023	90.67	90.67	90.67	90.67	90.67	-
Jan 09, 2023	90.67	90.67	90.67	90.67	90.67	-
Jan 06, 2023	90.37	90.37	90.37	90.37	90.37	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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