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Global Evolution Funds Frontier Markets I Usd (0P00012Q7M)

Luxembourg

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172.470 -0.330 -0.19%

04/11 - 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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Date	Price	Open	High	Low	Change %
Nov 04, 2024	172.470	172.470	172.470	172.470	-0.19%
Oct 31, 2024	172.800	172.800	172.800	172.800	0.06%
Oct 30, 2024	172.690	172.690	172.690	172.690	0.30%
Oct 29, 2024	172.170	172.170	172.170	172.170	0.09%
Oct 28, 2024	172.010	172.010	172.010	172.010	0.24%
Oct 25, 2024	171.590	171.590	171.590	171.590	0.01%
Oct 24, 2024	171.570	171.570	171.570	171.570	0.09%
Oct 23, 2024	171.420	171.420	171.420	171.420	-0.04%
Oct 22, 2024	171.490	171.490	171.490	171.490	-0.13%
Oct 21, 2024	171.710	171.710	171.710	171.710	-0.08%
Oct 18, 2024	171.850	171.850	171.850	171.850	0.20%
Oct 17, 2024	171.510	171.510	171.510	171.510	-0.15%
Oct 16, 2024	171.760	171.760	171.760	171.760	-0.01%
Oct 15, 2024	171.770	171.770	171.770	171.770	0.10%
Oct 14, 2024	171.590	171.590	171.590	171.590	-0.03%
Oct 11, 2024	171.650	171.650	171.650	171.650	0.20%
Oct 10, 2024	171.310	171.310	171.310	171.310	-0.06%
Oct 09, 2024	171.410	171.410	171.410	171.410	0.08%
Oct 08, 2024	171.280	171.280	171.280	171.280	0.09%
Oct 07, 2024	171.130	171.130	171.130	171.130	0.16%

Highest: 172.800

Lowest: 171.130

Difference: 1.670

Average: 171.759

Change %: 0.948

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