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

Luxembourg

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32.790 -0.880 -2.61%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528228314

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.8M

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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 %
Aug 01, 2025	32.790	32.790	33.670	32.790	-2.61%
Jul 31, 2025	33.670	33.670	33.670	33.430	0.72%
Jul 30, 2025	33.430	33.430	33.540	33.430	-0.33%
Jul 29, 2025	33.540	33.540	33.540	33.540	0.12%
Jul 28, 2025	33.500	33.500	33.500	33.480	0.06%
Jul 25, 2025	33.480	33.480	33.480	33.460	0.06%
Jul 24, 2025	33.460	33.460	33.460	33.460	0.30%
Jul 23, 2025	33.360	33.360	33.360	32.970	1.18%
Jul 22, 2025	32.970	32.970	33.210	32.970	-0.72%
Jul 21, 2025	33.210	33.210	33.210	33.010	0.61%
Jul 18, 2025	33.010	33.010	33.050	33.010	-0.12%
Jul 17, 2025	33.050	33.050	33.050	32.750	0.92%
Jul 16, 2025	32.750	32.750	32.990	32.750	-0.73%
Jul 15, 2025	32.990	32.990	32.990	32.970	0.06%
Jul 14, 2025	32.970	32.970	32.970	32.970	0.00%
Jul 11, 2025	32.970	32.970	33.100	32.970	-0.39%
Jul 10, 2025	33.100	33.100	33.100	32.940	0.49%
Jul 09, 2025	32.940	32.940	32.940	32.780	0.49%
Jul 08, 2025	32.780	32.780	32.860	32.780	-0.24%
Jul 07, 2025	32.860	32.860	32.860	32.790	0.21%
Jul 04, 2025	32.790	32.790	32.990	32.790	-0.61%

Highest: 33.670

Lowest: 32.750

Difference: 0.920

Average: 33.125

Change %: -0.606

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