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

Luxembourg

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95.000 -0.850 -0.89%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114721508

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.98M

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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 29, 2025	95.000	95.000	95.850	95.000	-0.89%
Aug 28, 2025	95.850	95.850	95.850	95.850	0.05%
Aug 27, 2025	95.800	95.800	95.800	95.800	0.98%
Aug 26, 2025	94.870	94.870	95.280	94.870	-0.43%
Aug 25, 2025	95.280	95.280	95.280	95.280	0.37%
Aug 22, 2025	94.930	94.930	94.930	94.930	0.96%
Aug 21, 2025	94.030	94.030	94.030	94.030	0.16%
Aug 20, 2025	93.880	93.880	93.880	93.880	-0.94%
Aug 19, 2025	94.770	94.770	94.830	94.770	-0.06%
Aug 18, 2025	94.830	94.830	94.830	94.680	0.16%
Aug 15, 2025	94.680	94.680	94.980	94.680	-0.32%
Aug 14, 2025	94.980	94.980	94.980	94.460	0.55%
Aug 13, 2025	94.460	94.460	94.460	94.460	0.66%
Aug 12, 2025	93.840	93.840	93.840	93.780	0.06%
Aug 11, 2025	93.780	93.780	93.780	93.420	0.39%
Aug 08, 2025	93.420	93.420	93.420	93.250	0.18%
Aug 07, 2025	93.250	93.250	93.250	92.600	0.70%
Aug 06, 2025	92.600	92.600	92.600	92.270	0.36%
Aug 05, 2025	92.270	92.270	92.720	92.270	-0.49%
Aug 04, 2025	92.720	92.720	92.720	91.910	0.88%
Aug 01, 2025	91.910	91.910	95.260	91.910	-3.52%
Jul 31, 2025	95.260	95.260	95.310	95.260	-0.05%

Highest: 95.850

Lowest: 91.910

Difference: 3.940

Average: 94.200

Change %: -0.325

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