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Ff - Global Dividend Plus Fund A-acc-eur (0P00006DAN)

Luxembourg

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24.900 -0.030 -0.12%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261951957

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.18M

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0P00006DAN Historical Data

Get free historical data for 0P00006DAN fund. You'll find the end of day price of the Ff - Global Dividend Plus Fund A-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 14, 2025	24.900	24.900	24.930	24.900	-0.12%
Jul 11, 2025	24.930	24.930	25.100	24.930	-0.68%
Jul 10, 2025	25.100	25.100	25.100	24.980	0.48%
Jul 09, 2025	24.980	24.980	24.980	24.950	0.12%
Jul 08, 2025	24.950	24.950	24.950	24.860	0.36%
Jul 07, 2025	24.860	24.860	24.880	24.860	-0.08%
Jul 04, 2025	24.880	24.880	25.040	24.880	-0.64%
Jul 03, 2025	25.040	25.040	25.040	24.820	0.89%
Jul 02, 2025	24.820	24.820	24.820	24.790	0.12%
Jul 01, 2025	24.790	24.790	24.790	24.750	0.16%
Jun 30, 2025	24.750	24.750	24.850	24.750	-0.40%
Jun 27, 2025	24.850	24.850	24.850	24.850	0.53%
Jun 26, 2025	24.720	24.720	24.720	24.710	0.04%
Jun 25, 2025	24.710	24.710	24.710	24.710	-0.44%
Jun 24, 2025	24.820	24.820	24.820	24.820	1.26%
Jun 23, 2025	24.510	24.510	24.510	24.510	-0.24%
Jun 20, 2025	24.570	24.570	24.630	24.570	-0.24%
Jun 19, 2025	24.630	24.630	24.790	24.630	-0.65%
Jun 18, 2025	24.790	24.790	24.880	24.790	-0.36%
Jun 17, 2025	24.880	24.880	24.880	24.880	-0.60%
Jun 16, 2025	25.030	25.030	25.030	24.870	0.64%

Highest: 25.100

Lowest: 24.510

Difference: 0.590

Average: 24.834

Change %: 0.121

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