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

Luxembourg

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83.520 +0.840 +1.02%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114721508

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.8M

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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 %
Apr 24, 2025	83.520	83.520	83.520	83.520	1.02%
Apr 23, 2025	82.680	82.680	82.680	79.940	3.43%
Apr 22, 2025	79.940	79.940	79.940	77.560	3.07%
Apr 21, 2025	77.560	77.560	79.570	77.560	-2.53%
Apr 18, 2025	79.570	79.570	79.600	79.570	-0.04%
Apr 17, 2025	79.600	79.600	80.110	79.600	-0.64%
Apr 16, 2025	80.110	80.110	80.110	80.110	-1.93%
Apr 15, 2025	81.690	81.690	81.690	80.980	0.88%
Apr 14, 2025	80.980	80.980	80.980	80.980	1.36%
Apr 11, 2025	79.890	79.890	79.890	79.890	0.06%
Apr 10, 2025	79.840	79.840	79.840	79.840	4.20%
Apr 09, 2025	76.620	76.620	76.620	76.620	-4.69%
Apr 08, 2025	80.390	80.390	80.390	80.390	3.18%
Apr 07, 2025	77.910	77.910	77.910	77.910	-2.43%
Apr 04, 2025	79.850	79.850	79.850	79.850	-4.34%
Apr 03, 2025	83.470	83.470	83.470	83.470	-6.61%
Apr 02, 2025	89.380	89.380	89.380	89.380	-0.19%
Apr 01, 2025	89.550	89.550	89.550	89.550	1.58%
Mar 31, 2025	88.160	88.160	89.280	88.160	-1.25%
Mar 28, 2025	89.280	89.280	91.490	89.280	-2.42%
Mar 27, 2025	91.490	91.490	92.020	91.490	-0.58%
Mar 26, 2025	92.020	92.020	92.990	92.020	-1.04%

Highest: 92.990

Lowest: 76.620

Difference: 16.370

Average: 82.886

Change %: -10.184

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