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Ff - Global Consumer Brands Fund A-dist-eur (0P00000EDH)

Luxembourg

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91.910 -3.350 -3.52%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114721508

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.52M

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0P00000EDH Historical Data

Get free historical data for 0P00000EDH fund. You'll find the end of day price of the Ff - Global Consumer Brands Fund A-dist-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 %
Aug 01, 2025	91.910	91.910	91.910	91.910	-3.52%
Jul 31, 2025	95.260	95.260	95.310	95.260	-0.05%
Jul 30, 2025	95.310	95.310	95.310	95.020	0.31%
Jul 29, 2025	95.020	95.020	95.020	94.990	0.03%
Jul 28, 2025	94.990	94.990	94.990	94.310	0.72%
Jul 25, 2025	94.310	94.310	94.310	93.860	0.48%
Jul 24, 2025	93.860	93.860	93.860	93.860	0.20%
Jul 23, 2025	93.670	93.670	93.670	92.890	0.84%
Jul 22, 2025	92.890	92.890	92.890	92.890	-0.84%
Jul 21, 2025	93.680	93.680	93.680	93.680	0.00%
Jul 18, 2025	93.680	93.680	93.920	93.680	-0.26%
Jul 17, 2025	93.920	93.920	93.920	93.920	0.91%
Jul 16, 2025	93.070	93.070	93.590	93.070	-0.56%
Jul 15, 2025	93.590	93.590	93.590	93.190	0.43%
Jul 14, 2025	93.190	93.190	93.190	92.960	0.25%
Jul 11, 2025	92.960	92.960	93.750	92.960	-0.84%
Jul 10, 2025	93.750	93.750	93.750	93.170	0.62%
Jul 09, 2025	93.170	93.170	93.170	92.590	0.63%
Jul 08, 2025	92.590	92.590	92.700	92.590	-0.12%
Jul 07, 2025	92.700	92.700	92.700	92.200	0.54%
Jul 04, 2025	92.200	92.200	92.910	92.200	-0.76%
Jul 03, 2025	92.910	92.910	92.910	91.910	1.09%
Jul 02, 2025	91.910	91.910	91.910	91.360	0.60%
Jul 01, 2025	91.360	91.360	91.440	91.360	-0.09%

Highest: 95.310

Lowest: 91.360

Difference: 3.950

Average: 93.412

Change %: 0.514

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