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Best Emerging Markets Concept (0P000024HV)

Luxembourg

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303.570 -0.550 -0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0173001560

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.06M

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0P000024HV Historical Data

Get free historical data for 0P000024HV fund. You'll find the end of day price of the Best Emerging Markets Concept 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 %
Aug 01, 2025	303.570	303.570	304.120	303.570	-0.18%
Jul 31, 2025	304.120	304.120	304.120	303.210	0.30%
Jul 30, 2025	303.210	303.210	303.210	301.590	0.54%
Jul 29, 2025	301.590	301.590	301.590	300.160	0.48%
Jul 28, 2025	300.160	300.160	301.450	300.160	-0.43%
Jul 25, 2025	301.450	301.450	301.450	300.910	0.18%
Jul 24, 2025	300.910	300.910	300.910	299.250	0.55%
Jul 23, 2025	299.250	299.250	300.770	299.250	-0.51%
Jul 22, 2025	300.770	300.770	300.810	300.770	-0.01%
Jul 21, 2025	300.810	300.810	300.810	300.810	0.00%
Jul 18, 2025	300.800	300.800	300.800	300.800	0.70%
Jul 17, 2025	298.720	298.720	298.720	297.540	0.40%
Jul 16, 2025	297.540	297.540	297.540	294.920	0.89%
Jul 15, 2025	294.920	294.920	294.940	294.920	-0.01%
Jul 14, 2025	294.940	294.940	294.940	294.940	-0.05%
Jul 11, 2025	295.080	295.080	295.080	294.350	0.25%
Jul 10, 2025	294.350	294.350	294.350	294.350	0.10%
Jul 09, 2025	294.050	294.050	294.050	293.490	0.19%
Jul 08, 2025	293.490	293.490	293.500	293.490	-0.00%
Jul 07, 2025	293.500	293.500	294.340	293.500	-0.29%
Jul 04, 2025	294.340	294.340	294.340	294.340	0.69%
Jul 03, 2025	292.310	292.310	292.310	292.130	0.06%
Jul 02, 2025	292.130	292.130	292.130	292.130	-0.10%
Jul 01, 2025	292.420	292.420	293.120	292.420	-0.24%

Highest: 304.120

Lowest: 292.130

Difference: 11.990

Average: 297.685

Change %: 3.565

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