0P0001N0N2.F - JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C CHF Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 2023101.10101.10101.10101.10101.10-
Jun 07, 2023101.27101.27101.27101.27101.27-
Jun 06, 2023101.37101.37101.37101.37101.37-
Jun 05, 2023100.80100.80100.80100.80100.80-
Jun 02, 2023100.85100.85100.85100.85100.85-
Jun 01, 202399.2999.2999.2999.2999.29-
May 31, 202399.2099.2099.2099.2099.20-
May 30, 202399.1699.1699.1699.1699.16-
May 29, 2023------
May 26, 202399.5799.5799.5799.5799.57-
May 25, 202398.7298.7298.7298.7298.72-
May 24, 202398.5398.5398.5398.5398.53-
May 23, 202399.3099.3099.3099.3099.30-
May 22, 2023100.29100.29100.29100.29100.29-
May 19, 2023100.51100.51100.51100.51100.51-
May 18, 2023------
May 17, 202399.4099.4099.4099.4099.40-
May 16, 202398.8298.8298.8298.8298.82-
May 15, 202399.5499.5499.5499.5499.54-
May 12, 202399.5399.5399.5399.5399.53-
May 11, 202398.9998.9998.9998.9998.99-
May 10, 202398.7398.7398.7398.7398.73-
May 09, 2023------
May 08, 202398.6098.6098.6098.6098.60-
May 05, 202398.6598.6598.6598.6598.65-
May 04, 202397.6697.6697.6697.6697.66-
May 03, 202397.7397.7397.7397.7397.73-
May 02, 202398.4798.4798.4798.4798.47-
Apr 28, 202398.8898.8898.8898.8898.88-
Apr 27, 202398.3298.3298.3298.3298.32-
Apr 26, 202397.0397.0397.0397.0397.03-
Apr 25, 202398.5998.5998.5998.5998.59-
Apr 24, 202399.0599.0599.0599.0599.05-
Apr 21, 202399.3499.3499.3499.3499.34-
Apr 20, 202399.0799.0799.0799.0799.07-
Apr 19, 202399.0799.0799.0799.0799.07-
Apr 18, 202399.2299.2299.2299.2299.22-
Apr 17, 202399.5099.5099.5099.5099.50-
Apr 14, 202398.5598.5598.5598.5598.55-
Apr 13, 202398.4998.4998.4998.4998.49-
Apr 12, 202398.1298.1298.1298.1298.12-
Apr 11, 202398.5498.5498.5498.5498.54-
Apr 06, 202397.9297.9297.9297.9297.92-
Apr 05, 202397.9497.9497.9497.9497.94-
Apr 04, 202397.7697.7697.7697.7697.76-
Apr 03, 202398.7098.7098.7098.7098.70-
Mar 31, 202398.5798.5798.5798.5798.57-
Mar 30, 2023------
Mar 29, 202397.1097.1097.1097.1097.10-
Mar 28, 202396.0896.0896.0896.0896.08-
Mar 27, 202396.4196.4196.4196.4196.41-
Mar 24, 202396.1696.1696.1696.1696.16-
Mar 23, 202394.7694.7694.7694.7694.76-
Mar 22, 202395.2695.2695.2695.2695.26-
Mar 21, 202396.4096.4096.4096.4096.40-
Mar 20, 202396.0996.0996.0996.0996.09-
Mar 17, 202395.7495.7495.7495.7495.74-
Mar 16, 202396.6696.6696.6696.6696.66-
Mar 15, 202396.1596.1596.1596.1596.15-
Mar 14, 202395.5795.5795.5795.5795.57-
Mar 13, 202394.6694.6694.6694.6694.66-
Mar 10, 2023------
Mar 09, 202397.5297.5297.5297.5297.52-
Mar 08, 202398.4698.4698.4698.4698.46-
Mar 07, 202398.2198.2198.2198.2198.21-
Mar 06, 202398.6198.6198.6198.6198.61-
Mar 03, 202399.2299.2299.2299.2299.22-
Mar 02, 202398.1998.1998.1998.1998.19-
Mar 01, 202397.0597.0597.0597.0597.05-
Feb 28, 202397.7997.7997.7997.7997.79-
Feb 27, 202398.2698.2698.2698.2698.26-
Feb 24, 202398.4398.4398.4398.4398.43-
Feb 23, 202398.8598.8598.8598.8598.85-
Feb 22, 202398.3998.3998.3998.3998.39-
Feb 21, 202398.0098.0098.0098.0098.00-
Feb 20, 2023------
Feb 17, 202399.2899.2899.2899.2899.28-
Feb 16, 202399.2199.2199.2199.2199.21-
Feb 15, 202399.9399.9399.9399.9399.93-
Feb 14, 202399.4699.4699.4699.4699.46-
Feb 13, 202399.5899.5899.5899.5899.58-
Feb 10, 202399.1199.1199.1199.1199.11-
Feb 09, 202398.4598.4598.4598.4598.45-
Feb 08, 202399.0399.0399.0399.0399.03-
Feb 07, 202399.8199.8199.8199.8199.81-
Feb 06, 202398.8598.8598.8598.8598.85-
Feb 03, 202398.6198.6198.6198.6198.61-
Feb 02, 202398.7998.7998.7998.7998.79-
Feb 01, 202398.4198.4198.4198.4198.41-
Jan 31, 202398.5098.5098.5098.5098.50-
Jan 30, 202397.5897.5897.5897.5897.58-
Jan 27, 202398.4898.4898.4898.4898.48-
Jan 26, 202398.3498.3498.3498.3498.34-
Jan 25, 202397.5597.5597.5597.5597.55-
Jan 24, 202397.7397.7397.7397.7397.73-
Jan 23, 202397.7597.7597.7597.7597.75-
Jan 20, 202397.5297.5297.5297.5297.52-
Jan 19, 202396.8696.8696.8696.8696.86-
Jan 18, 202397.4197.4197.4197.4197.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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