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Global Evolution Funds Frontier Markets E Eur (0P0000W79R)

Luxembourg

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144.000 -0.210 -0.15%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU0697197597

Asset Class: Bond

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Holdings

0P0000W79R Historical Data

Get free historical data for 0P0000W79R fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets E 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 %
Nov 21, 2024	144.000	144.000	144.000	144.000	-0.15%
Nov 20, 2024	144.210	144.210	144.210	144.210	0.06%
Nov 19, 2024	144.130	144.130	144.130	144.130	0.35%
Nov 18, 2024	143.630	143.630	143.630	143.630	-0.06%
Nov 15, 2024	143.710	143.710	143.710	143.710	-0.20%
Nov 14, 2024	144.000	144.000	144.000	144.000	0.10%
Nov 13, 2024	143.860	143.860	143.860	143.860	0.03%
Nov 12, 2024	143.820	143.820	143.820	143.820	-0.22%
Nov 11, 2024	144.140	144.140	144.140	144.140	0.02%
Nov 08, 2024	144.110	144.110	144.110	144.110	0.00%
Nov 07, 2024	144.110	144.110	144.110	144.110	0.54%
Nov 06, 2024	143.340	143.340	143.340	143.340	0.08%
Nov 05, 2024	143.230	143.230	143.230	143.230	0.01%
Nov 04, 2024	143.220	143.220	143.220	143.220	-0.22%
Oct 31, 2024	143.540	143.540	143.540	143.540	0.02%
Oct 30, 2024	143.510	143.510	143.510	143.510	0.32%
Oct 29, 2024	143.050	143.050	143.050	143.050	0.09%
Oct 28, 2024	142.920	142.920	142.920	142.920	0.23%
Oct 25, 2024	142.590	142.590	142.590	142.590	0.00%
Oct 24, 2024	142.590	142.590	142.590	142.590	0.08%
Oct 23, 2024	142.470	142.470	142.470	142.470	-0.06%
Oct 22, 2024	142.550	142.550	142.550	142.550	-0.14%

Highest: 144.210

Lowest: 142.470

Difference: 1.740

Average: 143.488

Change %: 0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	144.000	-0.210	-0.15%