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Ff - Water & Waste Fund Y Acc Eur (0P0001EVT4)

Luxembourg

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15.200 +0.070 +0.46%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1892830081

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.06M

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0P0001EVT4 Historical Data

Get free historical data for 0P0001EVT4 fund. You'll find the end of day price of the Ff - Water & Waste 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 %
May 27, 2025	15.200	15.200	15.200	15.200	0.46%
May 26, 2025	15.130	15.130	15.130	14.960	1.14%
May 23, 2025	14.960	14.960	15.110	14.960	-0.99%
May 22, 2025	15.110	15.110	15.110	15.110	-0.59%
May 21, 2025	15.200	15.200	15.200	15.200	-1.23%
May 20, 2025	15.390	15.390	15.390	15.380	0.07%
May 19, 2025	15.380	15.380	15.420	15.380	-0.26%
May 16, 2025	15.420	15.420	15.420	15.270	0.98%
May 15, 2025	15.270	15.270	15.270	15.100	1.13%
May 14, 2025	15.100	15.100	15.210	15.100	-0.72%
May 13, 2025	15.210	15.210	15.210	15.200	0.07%
May 12, 2025	15.200	15.200	15.200	14.860	2.29%
May 09, 2025	14.860	14.860	14.860	14.860	-0.27%
May 08, 2025	14.900	14.900	14.900	14.580	2.19%
May 07, 2025	14.580	14.580	14.730	14.580	-0.34%
May 06, 2025	14.630	14.630	14.730	14.630	-0.68%
May 05, 2025	14.730	14.730	14.730	14.640	0.61%
May 02, 2025	14.640	14.640	14.640	14.590	0.34%
May 01, 2025	14.590	14.590	14.590	14.440	1.04%
Apr 30, 2025	14.440	14.440	14.440	14.330	0.77%
Apr 29, 2025	14.330	14.330	14.330	14.330	0.70%
Apr 28, 2025	14.230	14.230	14.230	14.230	0.35%

Highest: 15.420

Lowest: 14.230

Difference: 1.190

Average: 14.932

Change %: 7.193

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