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Ff - Global Consumer Brands Fund E-acc-eur (0P0000XA16)

Luxembourg

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30.930 -0.280 -0.90%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840140957

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.92M

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0P0000XA16 Historical Data

Get free historical data for 0P0000XA16 fund. You'll find the end of day price of the Ff - Global Consumer Brands Fund E-acc-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	30.930	30.930	31.210	30.930	-0.90%
Aug 28, 2025	31.210	31.210	31.210	31.210	0.06%
Aug 27, 2025	31.190	31.190	31.190	31.190	0.97%
Aug 26, 2025	30.890	30.890	31.020	30.890	-0.42%
Aug 25, 2025	31.020	31.020	31.020	31.020	0.36%
Aug 22, 2025	30.910	30.910	30.910	30.910	0.95%
Aug 21, 2025	30.620	30.620	30.620	30.620	0.16%
Aug 20, 2025	30.570	30.570	30.570	30.570	-0.94%
Aug 19, 2025	30.860	30.860	30.880	30.860	-0.06%
Aug 18, 2025	30.880	30.880	30.880	30.840	0.13%
Aug 15, 2025	30.840	30.840	30.930	30.840	-0.29%
Aug 14, 2025	30.930	30.930	30.930	30.770	0.52%
Aug 13, 2025	30.770	30.770	30.770	30.560	0.69%
Aug 12, 2025	30.560	30.560	30.560	30.550	0.03%
Aug 11, 2025	30.550	30.550	30.550	30.430	0.39%
Aug 08, 2025	30.430	30.430	30.430	30.380	0.16%
Aug 07, 2025	30.380	30.380	30.380	30.160	0.73%
Aug 06, 2025	30.160	30.160	30.160	30.060	0.33%
Aug 05, 2025	30.060	30.060	30.200	30.060	-0.46%
Aug 04, 2025	30.200	30.200	30.200	29.940	0.87%
Aug 01, 2025	29.940	29.940	29.940	29.940	-3.54%

Highest: 31.210

Lowest: 29.940

Difference: 1.270

Average: 30.662

Change %: -0.354

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