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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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173.180 +0.180 +0.10%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

ISIN: LU0501220429

Asset Class: Bond

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0P0000SCS1 Historical Data

Get free historical data for 0P0000SCS1 fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R 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 %
Apr 15, 2025	173.180	173.180	173.180	173.000	0.10%
Apr 14, 2025	173.000	173.000	173.000	171.000	1.17%
Apr 11, 2025	171.000	171.000	171.000	171.000	0.05%
Apr 10, 2025	170.920	170.920	170.920	169.850	0.63%
Apr 09, 2025	169.850	169.850	171.200	169.850	-0.79%
Apr 08, 2025	171.200	171.200	171.370	171.200	-0.10%
Apr 07, 2025	171.370	171.370	173.070	171.370	-0.98%
Apr 04, 2025	173.070	173.070	173.070	173.070	-0.84%
Apr 03, 2025	174.530	174.530	174.980	174.530	-0.26%
Apr 02, 2025	174.980	174.980	175.040	174.980	-0.03%
Apr 01, 2025	175.040	175.040	175.040	175.040	0.15%
Mar 31, 2025	174.780	174.780	175.180	174.780	-0.23%
Mar 28, 2025	175.180	175.180	175.180	174.780	0.23%
Mar 27, 2025	174.780	174.780	174.780	174.780	-0.24%
Mar 26, 2025	175.200	175.200	175.200	175.170	0.02%
Mar 25, 2025	175.170	175.170	175.170	175.110	0.03%
Mar 24, 2025	175.110	175.110	175.110	174.950	0.09%
Mar 21, 2025	174.950	174.950	175.320	174.950	-0.21%
Mar 20, 2025	175.320	175.320	175.320	175.010	0.18%
Mar 19, 2025	175.010	175.010	175.240	175.010	-0.13%
Mar 18, 2025	175.240	175.240	175.240	175.070	0.10%
Mar 17, 2025	175.070	175.070	175.070	175.070	0.19%

Highest: 175.320

Lowest: 169.850

Difference: 5.470

Average: 173.816

Change %: -0.893

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Evolution .	173.180	+0.180	+0.10%
Omba Global Thema.	113.113	+1.018	+0.91%
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Fidelity Index Eu.	2.252	-0.006	-0.28%
Ashburton Global .	12.640	+0.019	+0.15%
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Deka-CorporateBon.	117.760	+0.260	+0.22%