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Ff - Global Demographics Fund Y-acc-eur (hedged) (0P0000VTJI)

Luxembourg

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32.160 +0.110 +0.34%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0528228314

Asset Class: Equity

Morningstar Rating:
Total Assets: 118M

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0P0000VTJI Historical Data

Get free historical data for 0P0000VTJI fund. You'll find the end of day price of the Ff - Global Demographics Fund Y-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 %
Jun 06, 2025	32.160	32.160	32.160	32.050	0.34%
Jun 05, 2025	32.050	32.050	32.050	31.900	0.47%
Jun 04, 2025	31.900	31.900	31.900	31.750	0.47%
Jun 03, 2025	31.750	31.750	31.750	31.750	0.41%
Jun 02, 2025	31.620	31.620	31.620	31.620	0.09%
May 30, 2025	31.590	31.590	31.610	31.590	-0.06%
May 29, 2025	31.610	31.610	31.690	31.610	-0.25%
May 28, 2025	31.690	31.690	31.690	31.690	-0.31%
May 27, 2025	31.790	31.790	31.790	31.210	0.60%
May 26, 2025	31.600	31.600	31.600	31.210	1.25%
May 23, 2025	31.210	31.210	31.210	31.210	-1.17%
May 22, 2025	31.580	31.580	31.580	31.580	-1.00%
May 21, 2025	31.900	31.900	31.900	31.900	-0.22%
May 20, 2025	31.970	31.970	32.020	31.970	-0.16%
May 19, 2025	32.020	32.020	32.020	31.930	0.28%
May 16, 2025	31.930	31.930	31.930	31.840	0.28%
May 15, 2025	31.840	31.840	31.840	31.810	0.09%
May 14, 2025	31.810	31.810	31.890	31.810	-0.25%
May 13, 2025	31.890	31.890	31.890	31.890	1.43%
May 12, 2025	31.440	31.440	31.440	31.440	2.78%
May 09, 2025	30.590	30.590	30.590	30.590	-0.36%
May 08, 2025	30.700	30.700	30.700	30.320	1.25%
May 07, 2025	30.320	30.320	30.370	30.320	-0.16%

Highest: 32.160

Lowest: 30.320

Difference: 1.840

Average: 31.607

Change %: 5.894

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