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Ff - Global Demographics Fund A-acc-usd (0P0000VGMA)

Luxembourg

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31.350 -0.780 -2.43%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528227936

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.95M

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0P0000VGMA Historical Data

Get free historical data for 0P0000VGMA fund. You'll find the end of day price of the Ff - Global Demographics Fund A-acc-usd 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	31.350	31.350	31.350	31.350	-2.43%
Jul 31, 2025	32.130	32.130	32.130	31.930	0.63%
Jul 30, 2025	31.930	31.930	32.080	31.930	-0.47%
Jul 29, 2025	32.080	32.080	32.080	32.080	0.00%
Jul 28, 2025	32.080	32.080	32.140	32.080	-0.19%
Jul 25, 2025	32.140	32.140	32.150	32.140	-0.03%
Jul 24, 2025	32.150	32.150	32.150	32.150	0.31%
Jul 23, 2025	32.050	32.050	32.050	31.670	1.20%
Jul 22, 2025	31.670	31.670	31.870	31.670	-0.63%
Jul 21, 2025	31.870	31.870	31.870	31.640	0.73%
Jul 18, 2025	31.640	31.640	31.640	31.640	0.00%
Jul 17, 2025	31.640	31.640	31.640	31.380	0.83%
Jul 16, 2025	31.380	31.380	31.600	31.380	-0.70%
Jul 15, 2025	31.600	31.600	31.620	31.600	-0.06%
Jul 14, 2025	31.620	31.620	31.650	31.620	-0.09%
Jul 11, 2025	31.650	31.650	31.780	31.650	-0.41%
Jul 10, 2025	31.780	31.780	31.780	31.640	0.44%
Jul 09, 2025	31.640	31.640	31.640	31.480	0.51%
Jul 08, 2025	31.480	31.480	31.580	31.480	-0.32%
Jul 07, 2025	31.580	31.580	31.580	31.550	0.10%
Jul 04, 2025	31.550	31.550	31.740	31.550	-0.60%

Highest: 32.150

Lowest: 31.350

Difference: 0.800

Average: 31.762

Change %: -1.229

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