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Ff - Global Dividend Plus Fund Y-acc-eur (0P0000CO6J)

Luxembourg

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27.030 0.000 0.00%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389694

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.88M

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0P0000CO6J Historical Data

Get free historical data for 0P0000CO6J fund. You'll find the end of day price of the Ff - Global Dividend Plus 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 05, 2025	27.030	27.030	27.030	27.030	0.00%
Aug 04, 2025	27.030	27.030	27.030	26.810	0.82%
Aug 01, 2025	26.810	26.810	27.310	26.810	-1.83%
Jul 31, 2025	27.310	27.310	27.440	27.310	-0.47%
Jul 30, 2025	27.440	27.440	27.460	27.440	-0.07%
Jul 29, 2025	27.460	27.460	27.460	27.460	0.51%
Jul 28, 2025	27.320	27.320	27.320	27.320	0.29%
Jul 25, 2025	27.240	27.240	27.240	27.170	0.26%
Jul 24, 2025	27.170	27.170	27.170	27.170	-0.11%
Jul 23, 2025	27.200	27.200	27.200	27.020	0.67%
Jul 22, 2025	27.020	27.020	27.120	27.020	-0.37%
Jul 21, 2025	27.120	27.120	27.130	27.120	-0.04%
Jul 18, 2025	27.130	27.130	27.190	27.130	-0.22%
Jul 17, 2025	27.190	27.190	27.190	27.190	0.70%
Jul 16, 2025	27.000	27.000	27.000	27.000	0.00%
Jul 15, 2025	27.000	27.000	27.050	27.000	-0.18%
Jul 14, 2025	27.050	27.050	27.090	27.050	-0.15%
Jul 11, 2025	27.090	27.090	27.280	27.090	-0.70%
Jul 10, 2025	27.280	27.280	27.280	27.150	0.48%
Jul 09, 2025	27.150	27.150	27.150	27.110	0.15%
Jul 08, 2025	27.110	27.110	27.110	27.010	0.37%
Jul 07, 2025	27.010	27.010	27.040	27.010	-0.11%

Highest: 27.460

Lowest: 26.810

Difference: 0.650

Average: 27.144

Change %: -0.037

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