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

Luxembourg

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27.380 -0.140 -0.51%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389694

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.19M

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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 29, 2025	27.380	27.380	27.520	27.380	-0.51%
Aug 28, 2025	27.520	27.520	27.520	27.520	-0.47%
Aug 27, 2025	27.650	27.650	27.650	27.650	0.14%
Aug 26, 2025	27.610	27.610	27.660	27.610	-0.18%
Aug 25, 2025	27.660	27.660	27.660	27.660	-0.14%
Aug 22, 2025	27.700	27.700	27.700	27.700	0.25%
Aug 21, 2025	27.630	27.630	27.630	27.630	-0.22%
Aug 20, 2025	27.690	27.690	27.690	27.690	0.29%
Aug 19, 2025	27.610	27.610	27.610	27.470	0.51%
Aug 18, 2025	27.470	27.470	27.470	27.450	0.07%
Aug 15, 2025	27.450	27.450	27.450	27.400	0.18%
Aug 14, 2025	27.400	27.400	27.400	27.250	0.55%
Aug 13, 2025	27.250	27.250	27.250	27.170	0.29%
Aug 12, 2025	27.170	27.170	27.210	27.170	-0.15%
Aug 11, 2025	27.210	27.210	27.210	27.170	0.15%
Aug 08, 2025	27.170	27.170	27.190	27.170	-0.07%
Aug 07, 2025	27.190	27.190	27.190	26.930	0.97%
Aug 06, 2025	26.930	26.930	27.030	26.930	-0.37%
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%

Highest: 27.700

Lowest: 26.810

Difference: 0.890

Average: 27.358

Change %: -0.219

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