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Ff - Global Demographics Fund A-acc-eur (hedged) (0P0000VTJH)

Luxembourg

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27.520 -0.100 -0.36%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528228074

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.16M

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0P0000VTJH Historical Data

Get free historical data for 0P0000VTJH fund. You'll find the end of day price of the Ff - Global Demographics Fund A-acc-eur (hedged) 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 %
May 09, 2025	27.520	27.520	27.520	27.520	-0.36%
May 08, 2025	27.620	27.620	27.620	27.280	1.25%
May 07, 2025	27.280	27.280	27.320	27.280	-0.15%
May 06, 2025	27.320	27.320	27.490	27.320	-0.62%
May 05, 2025	27.490	27.490	27.550	27.490	-0.22%
May 02, 2025	27.550	27.550	27.550	27.180	1.36%
May 01, 2025	27.180	27.180	27.180	26.610	2.14%
Apr 30, 2025	26.610	26.610	26.730	26.610	-0.45%
Apr 29, 2025	26.730	26.730	26.730	26.730	0.60%
Apr 28, 2025	26.570	26.570	26.570	26.570	-0.08%
Apr 25, 2025	26.590	26.590	26.590	26.590	0.68%
Apr 24, 2025	26.410	26.410	26.410	26.410	0.57%
Apr 23, 2025	26.260	26.260	26.260	26.260	2.78%
Apr 22, 2025	25.550	25.550	25.550	24.930	2.49%
Apr 21, 2025	24.930	24.930	25.460	24.930	-2.08%
Apr 18, 2025	25.460	25.460	25.490	25.460	-0.12%
Apr 17, 2025	25.490	25.490	25.820	25.490	-1.28%
Apr 16, 2025	25.820	25.820	25.820	25.820	-1.34%
Apr 15, 2025	26.170	26.170	26.170	26.010	0.62%
Apr 14, 2025	26.010	26.010	26.010	26.010	1.48%
Apr 11, 2025	25.630	25.630	25.630	25.630	1.14%
Apr 10, 2025	25.340	25.340	25.340	25.340	4.62%

Highest: 27.620

Lowest: 24.930

Difference: 2.690

Average: 26.433

Change %: 13.625

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