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Global Evolution Funds Frontier Markets R Cl Dd Usd (0P0001689V)

Luxembourg

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77.170 +0.260 +0.34%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU1209899449

Asset Class: Bond

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Holdings

0P0001689V Historical Data

Get free historical data for 0P0001689V fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R Cl Dd Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	77.170	77.170	77.170	77.170	0.34%
Nov 22, 2024	76.910	76.910	76.910	76.910	-0.05%
Nov 21, 2024	76.950	76.950	76.950	76.950	-0.14%
Nov 20, 2024	77.060	77.060	77.060	77.060	0.06%
Nov 19, 2024	77.010	77.010	77.010	77.010	0.35%
Nov 18, 2024	76.740	76.740	76.740	76.740	-0.05%
Nov 15, 2024	76.780	76.780	76.780	76.780	-0.18%
Nov 14, 2024	76.920	76.920	76.920	76.920	0.10%
Nov 13, 2024	76.840	76.840	76.840	76.840	0.04%
Nov 12, 2024	76.810	76.810	76.810	76.810	-0.22%
Nov 11, 2024	76.980	76.980	76.980	76.980	0.04%
Nov 08, 2024	76.950	76.950	76.950	76.950	0.00%
Nov 07, 2024	76.950	76.950	76.950	76.950	0.55%
Nov 06, 2024	76.530	76.530	76.530	76.530	0.07%
Nov 05, 2024	76.480	76.480	76.480	76.480	0.00%
Nov 04, 2024	76.480	76.480	76.480	76.480	-2.87%
Oct 31, 2024	78.740	78.740	78.740	78.740	0.04%
Oct 30, 2024	78.710	78.710	78.710	78.710	0.33%
Oct 29, 2024	78.450	78.450	78.450	78.450	0.09%
Oct 28, 2024	78.380	78.380	78.380	78.380	0.24%

Highest: 78.740

Lowest: 76.480

Difference: 2.260

Average: 77.192

Change %: -1.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	77.170	+0.260	+0.34%
	PIMCO StocksPLUS .	17.93	+0.05	+0.28%