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Global Evolution Funds Frontier Markets E Eur (0P0000W79R)

Luxembourg

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147.380 +0.020 +0.01%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2B

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 %
Mar 26, 2025	147.380	147.380	147.380	147.360	0.01%
Mar 25, 2025	147.360	147.360	147.360	147.310	0.03%
Mar 24, 2025	147.310	147.310	147.310	147.180	0.09%
Mar 21, 2025	147.180	147.180	147.500	147.180	-0.22%
Mar 20, 2025	147.500	147.500	147.500	147.240	0.18%
Mar 19, 2025	147.240	147.240	147.440	147.240	-0.14%
Mar 18, 2025	147.440	147.440	147.440	147.300	0.10%
Mar 17, 2025	147.300	147.300	147.300	147.300	0.18%
Mar 14, 2025	147.030	147.030	147.030	147.030	0.11%
Mar 13, 2025	146.870	146.870	146.870	146.870	-0.09%
Mar 12, 2025	147.000	147.000	147.000	147.000	0.00%
Mar 11, 2025	147.000	147.000	147.000	147.000	-0.04%
Mar 10, 2025	147.060	147.060	147.060	147.060	-0.10%
Mar 07, 2025	147.210	147.210	147.210	147.210	0.12%
Mar 06, 2025	147.030	147.030	147.030	147.030	-0.15%
Mar 05, 2025	147.250	147.250	147.250	147.250	-0.05%
Mar 04, 2025	147.320	147.320	147.320	147.320	-0.03%
Mar 03, 2025	147.360	147.360	147.360	147.360	-0.03%
Feb 28, 2025	147.410	147.410	147.410	147.410	-0.07%

Highest: 147.500

Lowest: 146.870

Difference: 0.630

Average: 147.224

Change %: -0.088

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Recent Quotes

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