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

Luxembourg

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91.720 +1.290 +1.43%

27/06 - 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: 341.46M

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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 27, 2025	91.720	91.720	91.720	91.720	1.43%
Jun 26, 2025	90.430	90.430	90.430	90.430	-0.22%
Jun 25, 2025	90.630	90.630	90.630	90.630	-0.03%
Jun 24, 2025	90.660	90.660	90.660	90.660	1.65%
Jun 23, 2025	89.190	89.190	89.190	89.190	-0.41%
Jun 20, 2025	89.560	89.560	89.560	89.550	0.01%
Jun 19, 2025	89.550	89.550	90.450	89.550	-1.00%
Jun 18, 2025	90.450	90.450	90.470	90.450	-0.02%
Jun 17, 2025	90.470	90.470	90.470	90.470	-0.02%
Jun 16, 2025	90.490	90.490	90.490	90.110	0.42%
Jun 13, 2025	90.110	90.110	90.110	90.110	-0.86%
Jun 12, 2025	90.890	90.890	92.190	90.890	-1.41%
Jun 11, 2025	92.190	92.190	92.190	92.190	-0.13%
Jun 10, 2025	92.310	92.310	92.310	92.220	0.10%
Jun 09, 2025	92.220	92.220	92.220	92.130	0.10%
Jun 06, 2025	92.130	92.130	92.130	91.580	0.60%
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%

Highest: 92.310

Lowest: 89.190

Difference: 3.120

Average: 90.833

Change %: 0.647

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