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Global Evolution Funds Frontier Markets R Usd (0P0000X8NJ)

Luxembourg

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160.640 +0.050 +0.03%

19/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU0735966888

Asset Class: Bond

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0P0000X8NJ Historical Data

Get free historical data for 0P0000X8NJ fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R 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 %
Jul 19, 2024	160.640	160.640	160.640	160.640	0.03%
Jul 18, 2024	160.590	160.590	160.590	160.590	-0.02%
Jul 17, 2024	160.620	160.620	160.620	160.620	-0.12%
Jul 16, 2024	160.820	160.820	160.820	160.820	-0.19%
Jul 15, 2024	161.120	161.120	161.120	161.120	0.11%
Jul 12, 2024	160.950	160.950	160.950	160.950	-0.07%
Jul 11, 2024	161.060	161.060	161.060	161.060	0.06%
Jul 10, 2024	160.970	160.970	160.970	160.970	0.05%
Jul 09, 2024	160.890	160.890	160.890	160.890	-0.01%
Jul 08, 2024	160.910	160.910	160.910	160.910	0.13%
Jul 05, 2024	160.700	160.700	160.700	160.700	-0.03%
Jul 04, 2024	160.750	160.750	160.750	160.750	0.02%
Jul 03, 2024	160.710	160.710	160.710	160.710	0.06%
Jul 02, 2024	160.610	160.610	160.610	160.610	0.09%
Jul 01, 2024	160.460	160.460	160.460	160.460	-0.16%
Jun 28, 2024	160.710	160.710	160.710	160.710	0.18%
Jun 27, 2024	160.420	160.420	160.420	160.420	-0.07%
Jun 26, 2024	160.530	160.530	160.530	160.530	0.05%
Jun 25, 2024	160.450	160.450	160.450	160.450	0.12%
Jun 24, 2024	160.250	160.250	160.250	160.250	-0.09%

Highest: 161.120

Lowest: 160.250

Difference: 0.870

Average: 160.708

Change %: 0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	160.640	+0.050	+0.03%