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Ff - Emerging Markets Equity Esg Fund A-inc-eur (0P000149HB)

Luxembourg

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18.170 -0.060 -0.33%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102505689

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P000149HB Historical Data

Get free historical data for 0P000149HB fund. You'll find the end of day price of the Ff - Emerging Markets Equity Esg Fund A-inc-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 26, 2025	18.170	18.170	18.170	18.170	-0.33%
Aug 25, 2025	18.230	18.230	18.230	18.230	0.77%
Aug 22, 2025	18.090	18.090	18.090	18.090	0.67%
Aug 21, 2025	17.970	17.970	17.970	17.970	0.50%
Aug 20, 2025	17.880	17.880	17.880	17.880	-0.78%
Aug 19, 2025	18.020	18.020	18.020	18.010	0.06%
Aug 18, 2025	18.010	18.010	18.010	17.930	0.45%
Aug 15, 2025	17.930	17.930	17.970	17.930	-0.22%
Aug 14, 2025	17.970	17.970	17.980	17.970	-0.06%
Aug 13, 2025	17.980	17.980	17.980	17.780	1.12%
Aug 12, 2025	17.780	17.780	17.780	17.730	0.28%
Aug 11, 2025	17.730	17.730	17.730	17.650	0.45%
Aug 08, 2025	17.650	17.650	17.670	17.650	-0.11%
Aug 07, 2025	17.670	17.670	17.670	17.460	1.20%
Aug 06, 2025	17.460	17.460	17.570	17.460	-0.63%
Aug 05, 2025	17.570	17.570	17.570	17.500	0.40%
Aug 04, 2025	17.500	17.500	17.500	17.300	1.16%
Aug 01, 2025	17.300	17.300	17.300	17.300	-2.97%
Jul 31, 2025	17.830	17.830	17.950	17.830	-0.67%
Jul 30, 2025	17.950	17.950	17.950	17.950	0.00%
Jul 29, 2025	17.950	17.950	17.950	17.950	0.84%
Jul 28, 2025	17.800	17.800	17.800	17.710	0.51%

Highest: 18.230

Lowest: 17.300

Difference: 0.930

Average: 17.838

Change %: 2.597

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