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Global Evolution Funds Frontier Markets E Eur (0P0000W79R)

Luxembourg

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146.560 -0.410 -0.28%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU0697197597

Asset Class: Bond

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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 %
Feb 18, 2025	146.560	146.560	146.560	146.560	-0.28%
Feb 17, 2025	146.970	146.970	146.970	146.970	0.25%
Feb 14, 2025	146.600	146.600	146.600	146.600	-0.05%
Feb 13, 2025	146.680	146.680	146.680	146.680	-0.14%
Feb 12, 2025	146.880	146.880	146.880	146.880	0.19%
Feb 11, 2025	146.600	146.600	146.600	146.600	-0.22%
Feb 10, 2025	146.930	146.930	146.930	146.930	-0.10%
Feb 07, 2025	147.070	147.070	147.070	147.070	-0.03%
Feb 06, 2025	147.120	147.120	147.120	147.120	0.06%
Feb 05, 2025	147.030	147.030	147.030	147.030	0.07%
Feb 04, 2025	146.930	146.930	146.930	146.930	0.12%
Feb 03, 2025	146.750	146.750	146.750	146.750	-0.31%
Jan 31, 2025	147.200	147.200	147.200	147.200	0.20%
Jan 30, 2025	146.900	146.900	146.900	146.900	0.14%
Jan 29, 2025	146.690	146.690	146.690	146.690	0.16%
Jan 28, 2025	146.450	146.450	146.450	146.450	-0.03%
Jan 27, 2025	146.500	146.500	146.500	146.500	0.22%
Jan 24, 2025	146.180	146.180	146.180	146.180	0.04%
Jan 23, 2025	146.120	146.120	146.120	146.120	-0.01%
Jan 22, 2025	146.140	146.140	146.140	146.140	0.20%
Jan 21, 2025	145.850	145.850	145.850	145.850	0.02%
Jan 20, 2025	145.820	145.820	145.820	145.820	-0.15%

Highest: 147.200

Lowest: 145.820

Difference: 1.380

Average: 146.635

Change %: 0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	146.560	-0.410	-0.28%