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Ff - Water & Waste Fund A Acc Eur (0P0001EVSZ)

Luxembourg

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14.430 -0.030 -0.21%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1892829828

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.75M

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0P0001EVSZ Historical Data

Get free historical data for 0P0001EVSZ fund. You'll find the end of day price of the Ff - Water & Waste 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 %
Jul 31, 2025	14.430	14.430	14.460	14.430	-0.21%
Jul 30, 2025	14.460	14.460	14.480	14.460	-0.14%
Jul 29, 2025	14.480	14.480	14.480	14.390	0.63%
Jul 28, 2025	14.390	14.390	14.390	14.300	0.63%
Jul 25, 2025	14.300	14.300	14.300	14.280	0.14%
Jul 24, 2025	14.280	14.280	14.280	14.280	-0.70%
Jul 23, 2025	14.380	14.380	14.380	14.240	0.98%
Jul 22, 2025	14.240	14.240	14.370	14.240	-0.90%
Jul 21, 2025	14.370	14.370	14.400	14.370	-0.21%
Jul 18, 2025	14.400	14.400	14.400	14.370	0.21%
Jul 17, 2025	14.370	14.370	14.370	14.180	1.34%
Jul 16, 2025	14.180	14.180	14.320	14.180	-0.98%
Jul 15, 2025	14.320	14.320	14.320	14.320	0.00%
Jul 14, 2025	14.320	14.320	14.320	14.290	0.21%
Jul 11, 2025	14.290	14.290	14.440	14.290	-1.04%
Jul 10, 2025	14.440	14.440	14.440	14.340	0.70%
Jul 09, 2025	14.340	14.340	14.360	14.340	-0.14%
Jul 08, 2025	14.360	14.360	14.360	14.280	0.56%
Jul 07, 2025	14.280	14.280	14.280	14.270	0.07%
Jul 04, 2025	14.270	14.270	14.370	14.270	-0.70%
Jul 03, 2025	14.370	14.370	14.370	14.220	1.05%
Jul 02, 2025	14.220	14.220	14.320	14.220	-0.70%
Jul 01, 2025	14.320	14.320	14.320	14.130	1.34%

Highest: 14.480

Lowest: 14.130

Difference: 0.350

Average: 14.340

Change %: 2.123

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