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Ff - Global Demographics Fund E-acc-eur (hedged) (0P0000XA12)

Luxembourg

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27.920 +0.240 +0.87%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528228157

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.91M

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0P0000XA12 Historical Data

Get free historical data for 0P0000XA12 fund. You'll find the end of day price of the Ff - Global Demographics Fund E-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 %
Oct 24, 2025	27.920	27.920	27.920	27.920	0.87%
Oct 23, 2025	27.680	27.680	27.680	27.580	0.36%
Oct 22, 2025	27.580	27.580	27.760	27.580	-0.65%
Oct 21, 2025	27.760	27.760	27.760	27.700	0.22%
Oct 20, 2025	27.700	27.700	27.700	27.700	1.61%
Oct 17, 2025	27.260	27.260	27.260	27.260	-0.18%
Oct 16, 2025	27.310	27.310	27.310	27.230	0.29%
Oct 15, 2025	27.230	27.230	27.230	26.920	1.15%
Oct 14, 2025	26.920	26.920	27.060	26.920	-0.52%
Oct 13, 2025	27.060	27.060	27.060	27.060	0.41%
Oct 10, 2025	26.950	26.950	26.950	26.950	-1.68%
Oct 09, 2025	27.410	27.410	27.410	27.410	-0.29%
Oct 08, 2025	27.490	27.490	27.490	27.490	0.92%
Oct 07, 2025	27.240	27.240	27.330	27.240	-0.33%
Oct 06, 2025	27.330	27.330	27.410	27.330	-0.29%
Oct 03, 2025	27.410	27.410	27.410	27.150	0.96%
Oct 02, 2025	27.150	27.150	27.150	27.000	0.56%
Oct 01, 2025	27.000	27.000	27.000	27.000	0.26%
Sep 30, 2025	26.930	26.930	26.930	26.930	0.04%
Sep 29, 2025	26.920	26.920	26.920	26.710	0.79%
Sep 26, 2025	26.710	26.710	26.710	26.690	0.07%
Sep 25, 2025	26.690	26.690	26.830	26.690	-0.52%

Highest: 27.920

Lowest: 26.690

Difference: 1.230

Average: 27.257

Change %: 4.063

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