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

Luxembourg

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12.170 -0.170 -1.38%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1915587155

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.37M

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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 %
Sep 02, 2025	12.170	12.170	12.340	12.170	-1.38%
Sep 01, 2025	12.340	12.340	12.370	12.340	-0.24%
Aug 29, 2025	12.370	12.370	12.420	12.370	-0.40%
Aug 28, 2025	12.420	12.420	12.420	12.420	0.08%
Aug 27, 2025	12.410	12.410	12.410	12.410	0.49%
Aug 26, 2025	12.350	12.350	12.410	12.350	-0.48%
Aug 25, 2025	12.410	12.410	12.410	12.410	-1.12%
Aug 22, 2025	12.550	12.550	12.550	12.550	1.95%
Aug 21, 2025	12.310	12.310	12.310	12.310	-0.32%
Aug 20, 2025	12.350	12.350	12.350	12.350	-0.32%
Aug 19, 2025	12.390	12.390	12.390	12.340	0.41%
Aug 18, 2025	12.340	12.340	12.360	12.340	-0.16%
Aug 15, 2025	12.360	12.360	12.370	12.360	-0.08%
Aug 14, 2025	12.370	12.370	12.390	12.370	-0.16%
Aug 13, 2025	12.390	12.390	12.390	12.340	0.41%
Aug 12, 2025	12.340	12.340	12.340	12.210	1.06%
Aug 11, 2025	12.210	12.210	12.280	12.210	-0.57%
Aug 08, 2025	12.280	12.280	12.280	12.190	0.74%
Aug 07, 2025	12.190	12.190	12.190	12.130	0.49%
Aug 06, 2025	12.130	12.130	12.130	12.030	0.83%
Aug 05, 2025	12.030	12.030	12.030	11.940	0.75%
Aug 04, 2025	11.940	11.940	11.940	11.840	0.84%

Highest: 12.550

Lowest: 11.840

Difference: 0.710

Average: 12.302

Change %: 2.787

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