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FF - Global Consumer Brands Fund A-DIST-EUR (0P00000EDH)

Luxembourg

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98.010 -1.720 -1.72%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114721508

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.95M

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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 %
Nov 13, 2025	98.010	98.010	98.010	98.010	-1.72%
Nov 12, 2025	99.730	99.730	99.730	99.060	0.68%
Nov 11, 2025	99.060	99.060	99.060	99.060	0.31%
Nov 10, 2025	98.750	98.750	98.750	96.000	2.86%
Nov 07, 2025	96.000	96.000	97.600	96.000	-1.64%
Nov 06, 2025	97.600	97.600	99.460	97.600	-1.87%
Nov 05, 2025	99.460	99.460	99.530	99.460	-0.07%
Nov 04, 2025	99.530	99.530	100.200	99.530	-0.67%
Nov 03, 2025	100.200	100.200	100.200	100.200	0.39%
Oct 31, 2025	99.810	99.810	99.810	99.800	0.01%
Oct 30, 2025	99.800	99.800	100.200	99.800	-0.40%
Oct 29, 2025	100.200	100.200	100.200	99.850	0.35%
Oct 28, 2025	99.850	99.850	99.890	99.850	-0.04%
Oct 27, 2025	99.890	99.890	99.890	99.050	0.85%
Oct 24, 2025	99.050	99.050	99.050	99.050	0.94%
Oct 23, 2025	98.130	98.130	98.130	97.740	0.40%
Oct 22, 2025	97.740	97.740	98.860	97.740	-1.13%
Oct 21, 2025	98.860	98.860	98.860	98.490	0.38%
Oct 20, 2025	98.490	98.490	98.490	98.490	1.69%
Oct 17, 2025	96.850	96.850	96.850	96.850	-0.15%
Oct 16, 2025	97.000	97.000	97.080	97.000	-0.08%
Oct 15, 2025	97.080	97.080	97.080	95.890	1.24%
Oct 14, 2025	95.890	95.890	96.420	95.890	-0.55%

Highest: 100.200

Lowest: 95.890

Difference: 4.310

Average: 98.564

Change %: 1.649

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