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Ff - Global Consumer Brands Fund Y-acc-eur (0P0000CO5O)

Luxembourg

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58.410 -2.130 -3.52%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388613

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.17M

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0P0000CO5O Historical Data

Get free historical data for 0P0000CO5O fund. You'll find the end of day price of the Ff - Global Consumer Brands Fund Y-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 01, 2025	58.410	58.410	60.540	58.410	-3.52%
Jul 31, 2025	60.540	60.540	60.570	60.540	-0.05%
Jul 30, 2025	60.570	60.570	60.570	60.380	0.31%
Jul 29, 2025	60.380	60.380	60.380	60.380	0.03%
Jul 28, 2025	60.360	60.360	60.360	59.930	0.72%
Jul 25, 2025	59.930	59.930	59.930	59.640	0.49%
Jul 24, 2025	59.640	59.640	59.640	59.640	0.20%
Jul 23, 2025	59.520	59.520	59.520	59.020	0.85%
Jul 22, 2025	59.020	59.020	59.020	59.020	-0.84%
Jul 21, 2025	59.520	59.520	59.520	59.520	0.00%
Jul 18, 2025	59.520	59.520	59.670	59.520	-0.25%
Jul 17, 2025	59.670	59.670	59.670	59.670	0.91%
Jul 16, 2025	59.130	59.130	59.450	59.130	-0.54%
Jul 15, 2025	59.450	59.450	59.450	59.200	0.42%
Jul 14, 2025	59.200	59.200	59.200	59.050	0.25%
Jul 11, 2025	59.050	59.050	59.550	59.050	-0.84%
Jul 10, 2025	59.550	59.550	59.550	59.180	0.63%
Jul 09, 2025	59.180	59.180	59.180	58.810	0.63%
Jul 08, 2025	58.810	58.810	58.880	58.810	-0.12%
Jul 07, 2025	58.880	58.880	58.880	58.550	0.56%
Jul 04, 2025	58.550	58.550	59.010	58.550	-0.78%
Jul 03, 2025	59.010	59.010	59.010	58.370	1.10%

Highest: 60.570

Lowest: 58.370

Difference: 2.200

Average: 59.450

Change %: 0.069

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