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

Luxembourg

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26.050 -0.010 -0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528228157

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.68M

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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 %
Jul 14, 2025	26.050	26.050	26.060	26.050	-0.04%
Jul 11, 2025	26.060	26.060	26.160	26.060	-0.38%
Jul 10, 2025	26.160	26.160	26.160	26.030	0.50%
Jul 09, 2025	26.030	26.030	26.030	25.900	0.50%
Jul 08, 2025	25.900	25.900	25.980	25.900	-0.31%
Jul 07, 2025	25.980	25.980	25.980	25.920	0.23%
Jul 04, 2025	25.920	25.920	26.080	25.920	-0.61%
Jul 03, 2025	26.080	26.080	26.080	25.870	0.81%
Jul 02, 2025	25.870	25.870	25.870	25.760	0.43%
Jul 01, 2025	25.760	25.760	25.790	25.760	-0.12%
Jun 30, 2025	25.790	25.790	25.850	25.790	-0.23%
Jun 27, 2025	25.850	25.850	25.850	25.850	1.13%
Jun 26, 2025	25.560	25.560	25.560	25.420	0.55%
Jun 25, 2025	25.420	25.420	25.420	25.420	0.16%
Jun 24, 2025	25.380	25.380	25.380	25.380	1.81%
Jun 23, 2025	24.930	24.930	24.930	24.930	-0.28%
Jun 20, 2025	25.000	25.000	25.000	24.920	0.32%
Jun 19, 2025	24.920	24.920	25.270	24.920	-1.39%
Jun 18, 2025	25.270	25.270	25.310	25.270	-0.16%
Jun 17, 2025	25.310	25.310	25.310	25.310	-0.43%
Jun 16, 2025	25.420	25.420	25.420	25.280	0.55%

Highest: 26.160

Lowest: 24.920

Difference: 1.240

Average: 25.650

Change %: 3.046

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