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Ff - Water & Waste Fund E Acc Eur (eur/usd Hedged) (0P0001FARC)

Luxembourg

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12.060 +0.090 +0.75%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1915587155

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.81M

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0P0001FARC Historical Data

Get free historical data for 0P0001FARC fund. You'll find the end of day price of the Ff - Water & Waste Fund E Acc Eur (eur/usd Hedged) 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 %
Jun 27, 2025	12.060	12.060	12.060	12.060	0.75%
Jun 26, 2025	11.970	11.970	11.970	11.970	1.01%
Jun 25, 2025	11.850	11.850	11.850	11.850	-0.34%
Jun 24, 2025	11.890	11.890	11.890	11.890	1.89%
Jun 23, 2025	11.670	11.670	11.670	11.670	-0.17%
Jun 20, 2025	11.690	11.690	11.690	11.600	0.78%
Jun 19, 2025	11.600	11.600	11.750	11.600	-1.28%
Jun 18, 2025	11.750	11.750	11.750	11.750	0.00%
Jun 17, 2025	11.750	11.750	11.750	11.750	-0.76%
Jun 16, 2025	11.840	11.840	11.840	11.840	0.00%
Jun 13, 2025	11.840	11.840	11.840	11.840	-0.42%
Jun 12, 2025	11.890	11.890	11.930	11.890	-0.34%
Jun 11, 2025	11.930	11.930	11.930	11.930	0.42%
Jun 10, 2025	11.880	11.880	11.880	11.830	0.42%
Jun 09, 2025	11.830	11.830	11.830	11.800	0.25%
Jun 06, 2025	11.800	11.800	11.800	11.770	0.25%
Jun 05, 2025	11.770	11.770	11.820	11.770	-0.42%
Jun 04, 2025	11.820	11.820	11.820	11.770	0.42%
Jun 03, 2025	11.770	11.770	11.770	11.670	0.86%
Jun 02, 2025	11.670	11.670	11.670	11.670	-0.26%
May 30, 2025	11.700	11.700	11.700	11.690	0.09%
May 29, 2025	11.690	11.690	11.720	11.690	-0.26%

Highest: 12.060

Lowest: 11.600

Difference: 0.460

Average: 11.803

Change %: 2.901

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