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Global Evolution Funds Frontier Markets I Usd (0P00012Q7M)

Luxembourg

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175.240 +0.100 +0.06%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU1034966249

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012Q7M Historical Data

Get free historical data for 0P00012Q7M fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets I 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 %
Dec 23, 2024	175.240	175.240	175.240	175.240	0.06%
Dec 20, 2024	175.140	175.140	175.140	175.140	-0.07%
Dec 19, 2024	175.260	175.260	175.260	175.260	-0.14%
Dec 18, 2024	175.510	175.510	175.510	175.510	0.05%
Dec 17, 2024	175.420	175.420	175.420	175.420	0.05%
Dec 16, 2024	175.340	175.340	175.340	175.340	-0.06%
Dec 13, 2024	175.450	175.450	175.450	175.450	0.06%
Dec 12, 2024	175.340	175.340	175.340	175.340	0.02%
Dec 11, 2024	175.310	175.310	175.310	175.310	-0.18%
Dec 10, 2024	175.620	175.620	175.620	175.620	0.05%
Dec 09, 2024	175.530	175.530	175.530	175.530	0.02%
Dec 06, 2024	175.500	175.500	175.500	175.500	0.26%
Dec 05, 2024	175.050	175.050	175.050	175.050	0.14%
Dec 04, 2024	174.800	174.800	174.800	174.800	0.25%
Dec 03, 2024	174.360	174.360	174.360	174.360	0.09%
Dec 02, 2024	174.200	174.200	174.200	174.200	0.02%
Nov 29, 2024	174.170	174.170	174.170	174.170	0.11%
Nov 28, 2024	173.970	173.970	173.970	173.970	-0.13%
Nov 27, 2024	174.190	174.190	174.190	174.190	0.18%
Nov 26, 2024	173.870	173.870	173.870	173.870	-0.11%
Nov 25, 2024	174.060	174.060	174.060	174.060	0.33%

Highest: 175.620

Lowest: 173.870

Difference: 1.750

Average: 174.920

Change %: 1.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	175.240	+0.100	+0.06%