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

Luxembourg

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91.580 +0.210 +0.23%

05/06 - 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: 343.8M

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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 %
Jun 05, 2025	91.580	91.580	91.580	91.370	0.23%
Jun 04, 2025	91.370	91.370	91.370	91.110	0.29%
Jun 03, 2025	91.110	91.110	91.110	90.260	0.94%
Jun 02, 2025	90.260	90.260	90.260	90.260	-0.22%
May 30, 2025	90.460	90.460	90.460	90.330	0.14%
May 29, 2025	90.330	90.330	91.060	90.330	-0.80%
May 28, 2025	91.060	91.060	91.060	91.060	-0.08%
May 27, 2025	91.130	91.130	91.130	89.490	1.10%
May 26, 2025	90.140	90.140	90.140	89.490	0.73%
May 23, 2025	89.490	89.490	89.490	89.490	-1.57%
May 22, 2025	90.920	90.920	90.920	90.920	-0.77%
May 21, 2025	91.630	91.630	91.630	91.630	-0.96%
May 20, 2025	92.520	92.520	92.520	92.520	-0.17%
May 19, 2025	92.680	92.680	93.350	92.680	-0.72%
May 16, 2025	93.350	93.350	93.350	92.730	0.67%
May 15, 2025	92.730	92.730	92.730	92.680	0.05%
May 14, 2025	92.680	92.680	92.680	92.600	0.09%
May 13, 2025	92.600	92.600	92.600	91.370	1.35%
May 12, 2025	91.370	91.370	91.370	91.370	4.30%
May 09, 2025	87.600	87.600	87.600	87.600	-0.39%
May 08, 2025	87.940	87.940	87.940	86.280	1.92%
May 07, 2025	86.280	86.280	86.620	86.280	-0.39%
May 06, 2025	86.620	86.620	87.460	86.620	-0.96%

Highest: 93.350

Lowest: 86.280

Difference: 7.070

Average: 90.689

Change %: 4.711

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