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Eaton Vance Hexavest Global Equity Fund Class A (0P0000WGJB)

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Eaton Vance Hexavest Global Equity Fund Class A historical data, for real-time data please try another search
12.795 -0.001    0.00%
25/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.31M
Type:  Fund
Market:  United States
Issuer:  Eaton Vance
Asset Class:  Equity
Eaton Vance Hexavest Global Equity Fund Class A 12.795 -0.001 0.00%

0P0000WGJB Historical Data

 
Get free historical data for 0P0000WGJB fund. You'll find the end of day price of the Eaton Vance Hexavest Global Equity Fund Class A 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.
Time Frame:
01/12/2021 - 10/30/2024
 
Date Price Open High Low Change %
Feb 25, 2021 12.795 12.795 12.795 12.795 0.00%
Feb 24, 2021 12.796 12.800 12.800 12.796 -0.03%
Feb 23, 2021 12.800 12.800 12.800 12.800 0.08%
Feb 22, 2021 12.790 12.790 12.790 12.790 -0.31%
Feb 19, 2021 12.830 12.830 12.830 12.830 0.00%
Feb 18, 2021 12.830 12.880 12.880 12.830 -0.31%
Feb 17, 2021 12.870 12.870 12.870 12.870 -0.16%
Feb 16, 2021 12.890 12.890 12.890 12.890 0.08%
Feb 11, 2021 12.880 12.880 12.880 12.880 0.23%
Feb 10, 2021 12.850 12.850 12.850 12.850 0.00%
Feb 09, 2021 12.850 12.850 12.850 12.850 0.08%
Feb 08, 2021 12.840 12.840 12.840 12.840 0.78%
Feb 05, 2021 12.740 12.740 12.740 12.740 0.47%
Feb 04, 2021 12.680 12.680 12.680 12.680 0.56%
Feb 03, 2021 12.610 12.610 12.610 12.610 0.24%
Feb 02, 2021 12.580 12.580 12.580 12.580 0.72%
Feb 01, 2021 12.490 12.490 12.490 12.490 1.22%
Jan 29, 2021 12.340 12.340 12.340 12.340 -1.91%
Jan 28, 2021 12.580 12.580 12.580 12.580 0.88%
Jan 27, 2021 12.470 12.470 12.470 12.470 -2.12%
Jan 26, 2021 12.740 12.740 12.740 12.740 -0.23%
Jan 25, 2021 12.770 12.770 12.770 12.770 0.16%
Jan 22, 2021 12.750 12.750 12.750 12.750 -0.23%
Jan 21, 2021 12.780 12.780 12.780 12.780 -0.08%
Jan 20, 2021 12.790 12.790 12.790 12.790 0.63%
Jan 19, 2021 12.710 12.710 12.710 12.710 0.47%
Jan 15, 2021 12.650 12.650 12.650 12.650 -1.02%
Jan 14, 2021 12.780 12.780 12.780 12.780 0.24%
Jan 13, 2021 12.750 12.750 12.750 12.750 -0.08%
Jan 12, 2021 12.760 12.760 12.760 12.760 -0.28%
Highest: 12.890 Lowest: 12.340 Difference: 0.550 Average: 12.733 Change %: 0.000
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