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Ff - Global Consumer Brands Fund A-acc-usd (0P0000YBN1)

Luxembourg

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26.590 -0.680 -2.49%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0882574139

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.58M

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0P0000YBN1 Historical Data

Get free historical data for 0P0000YBN1 fund. You'll find the end of day price of the Ff - Global Consumer Brands Fund A-acc-usd 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	26.590	26.590	27.270	26.590	-2.49%
Jul 31, 2025	27.270	27.270	27.380	27.270	-0.40%
Jul 30, 2025	27.380	27.380	27.440	27.380	-0.22%
Jul 29, 2025	27.440	27.440	27.440	27.440	-0.65%
Jul 28, 2025	27.620	27.620	27.700	27.620	-0.29%
Jul 25, 2025	27.700	27.700	27.700	27.650	0.18%
Jul 24, 2025	27.650	27.650	27.650	27.650	0.33%
Jul 23, 2025	27.560	27.560	27.560	27.320	0.88%
Jul 22, 2025	27.320	27.320	27.460	27.320	-0.51%
Jul 21, 2025	27.460	27.460	27.460	27.310	0.55%
Jul 18, 2025	27.310	27.310	27.310	27.270	0.15%
Jul 17, 2025	27.270	27.270	27.270	27.100	0.63%
Jul 16, 2025	27.100	27.100	27.230	27.100	-0.48%
Jul 15, 2025	27.230	27.230	27.240	27.230	-0.04%
Jul 14, 2025	27.240	27.240	27.240	27.230	0.04%
Jul 11, 2025	27.230	27.230	27.440	27.230	-0.77%
Jul 10, 2025	27.440	27.440	27.440	27.310	0.48%
Jul 09, 2025	27.310	27.310	27.310	27.140	0.63%
Jul 08, 2025	27.140	27.140	27.240	27.140	-0.37%
Jul 07, 2025	27.240	27.240	27.240	27.190	0.18%
Jul 04, 2025	27.190	27.190	27.350	27.190	-0.59%
Jul 03, 2025	27.350	27.350	27.350	27.130	0.81%

Highest: 27.700

Lowest: 26.590

Difference: 1.110

Average: 27.320

Change %: -1.990

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