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Ff - Global Demographics Fund D-acc-eur (0P00017WNJ)

Milan

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19.990 -0.160 -0.79%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1387834648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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0P00017WNJ Historical Data

Get free historical data for 0P00017WNJ fund. You'll find the end of day price of the Ff - Global Demographics Fund D-acc-eur 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 %
Jul 04, 2025	19.990	19.990	20.150	19.990	-0.79%
Jul 03, 2025	20.150	20.150	20.150	19.930	1.10%
Jul 02, 2025	19.930	19.930	19.930	19.870	0.30%
Jul 01, 2025	19.870	19.870	19.890	19.870	-0.10%
Jun 30, 2025	19.890	19.890	20.010	19.890	-0.60%
Jun 27, 2025	20.010	20.010	20.010	20.010	1.06%
Jun 26, 2025	19.800	19.800	19.800	19.800	0.00%
Jun 25, 2025	19.800	19.800	19.800	19.800	0.10%
Jun 24, 2025	19.780	19.780	19.780	19.780	1.44%
Jun 23, 2025	19.500	19.500	19.500	19.500	-0.46%
Jun 20, 2025	19.590	19.590	19.610	19.590	-0.10%
Jun 19, 2025	19.610	19.610	19.800	19.610	-0.96%
Jun 18, 2025	19.800	19.800	19.820	19.800	-0.10%
Jun 17, 2025	19.820	19.820	19.820	19.820	-0.15%
Jun 16, 2025	19.850	19.850	19.850	19.850	0.35%
Jun 13, 2025	19.780	19.780	19.780	19.780	-0.40%
Jun 12, 2025	19.860	19.860	20.110	19.860	-1.24%
Jun 11, 2025	20.110	20.110	20.110	20.110	-0.15%
Jun 10, 2025	20.140	20.140	20.140	20.140	0.25%
Jun 09, 2025	20.090	20.090	20.090	20.090	0.00%
Jun 06, 2025	20.090	20.090	20.090	19.970	0.60%

Highest: 20.150

Lowest: 19.500

Difference: 0.650

Average: 19.879

Change %: 0.100

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