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Ff - Japan Equity Esg Fund A-acc-eur (0P000068Z5)

Luxembourg

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14.310 +0.100 +0.70%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251130042

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.92M

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0P000068Z5 Historical Data

Get free historical data for 0P000068Z5 fund. You'll find the end of day price of the Ff - Japan Equity Esg Fund A-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 %
Sep 01, 2025	14.310	14.310	14.310	14.210	0.70%
Aug 29, 2025	14.210	14.210	14.470	14.210	-1.80%
Aug 28, 2025	14.470	14.470	14.470	14.470	0.63%
Aug 27, 2025	14.380	14.380	14.380	14.380	-0.14%
Aug 26, 2025	14.400	14.400	14.470	14.400	-0.48%
Aug 25, 2025	14.470	14.470	14.470	14.470	-0.96%
Aug 22, 2025	14.610	14.610	14.610	14.610	1.53%
Aug 21, 2025	14.390	14.390	14.390	14.390	-0.42%
Aug 20, 2025	14.450	14.450	14.450	14.450	-0.28%
Aug 19, 2025	14.490	14.490	14.550	14.490	-0.41%
Aug 18, 2025	14.550	14.550	14.550	14.470	0.55%
Aug 15, 2025	14.470	14.470	14.470	14.290	1.26%
Aug 14, 2025	14.290	14.290	14.340	14.290	-0.35%
Aug 13, 2025	14.340	14.340	14.340	14.340	-0.62%
Aug 12, 2025	14.430	14.430	14.430	14.280	1.05%
Aug 11, 2025	14.280	14.280	14.280	14.220	0.42%
Aug 08, 2025	14.220	14.220	14.220	14.060	1.14%
Aug 07, 2025	14.060	14.060	14.060	13.980	0.57%
Aug 06, 2025	13.980	13.980	13.980	13.910	0.50%
Aug 05, 2025	13.910	13.910	13.960	13.910	-0.36%
Aug 04, 2025	13.960	13.960	13.960	13.760	1.45%

Highest: 14.610

Lowest: 13.760

Difference: 0.850

Average: 14.318

Change %: 3.997

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