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

Luxembourg

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27.820 -0.190 -0.68%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0882574139

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.81M

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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 29, 2025	27.820	27.820	27.820	27.820	-0.68%
Aug 28, 2025	28.010	28.010	28.010	28.010	0.57%
Aug 27, 2025	27.850	27.850	27.850	27.850	0.58%
Aug 26, 2025	27.690	27.690	27.840	27.690	-0.54%
Aug 25, 2025	27.840	27.840	27.840	27.840	0.00%
Aug 22, 2025	27.840	27.840	27.840	27.840	1.90%
Aug 21, 2025	27.320	27.320	27.320	27.320	-0.26%
Aug 20, 2025	27.390	27.390	27.390	27.390	-1.01%
Aug 19, 2025	27.670	27.670	27.700	27.670	-0.11%
Aug 18, 2025	27.700	27.700	27.750	27.700	-0.18%
Aug 15, 2025	27.750	27.750	27.750	27.690	0.22%
Aug 14, 2025	27.690	27.690	27.710	27.690	-0.07%
Aug 13, 2025	27.710	27.710	27.710	27.430	1.02%
Aug 12, 2025	27.430	27.430	27.430	27.260	0.62%
Aug 11, 2025	27.260	27.260	27.280	27.260	-0.07%
Aug 08, 2025	27.280	27.280	27.280	27.180	0.37%
Aug 07, 2025	27.180	27.180	27.180	27.000	0.67%
Aug 06, 2025	27.000	27.000	27.000	26.760	0.90%
Aug 05, 2025	26.760	26.760	26.860	26.760	-0.37%
Aug 04, 2025	26.860	26.860	26.860	26.590	1.02%
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%

Highest: 28.010

Lowest: 26.590

Difference: 1.420

Average: 27.447

Change %: 1.385

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