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Global Evolution Funds Frontier Markets R Usd (0P0000X8NJ)

Luxembourg

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171.490 +1.930 +1.14%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.02B

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 %
Apr 14, 2025	171.490	171.490	171.490	171.490	1.14%
Apr 11, 2025	169.560	169.560	169.560	169.560	0.06%
Apr 10, 2025	169.460	169.460	169.460	168.380	0.64%
Apr 09, 2025	168.380	168.380	169.720	168.380	-0.79%
Apr 08, 2025	169.720	169.720	169.890	169.720	-0.10%
Apr 07, 2025	169.890	169.890	171.430	169.890	-0.90%
Apr 04, 2025	171.430	171.430	171.430	171.430	-0.82%
Apr 03, 2025	172.850	172.850	173.290	172.850	-0.25%
Apr 02, 2025	173.290	173.290	173.330	173.290	-0.02%
Apr 01, 2025	173.330	173.330	173.330	173.330	0.15%
Mar 31, 2025	173.070	173.070	173.440	173.070	-0.21%
Mar 28, 2025	173.440	173.440	173.440	173.040	0.23%
Mar 27, 2025	173.040	173.040	173.040	173.040	-0.23%
Mar 26, 2025	173.440	173.440	173.440	173.400	0.02%
Mar 25, 2025	173.400	173.400	173.400	173.330	0.04%
Mar 24, 2025	173.330	173.330	173.330	173.150	0.10%
Mar 21, 2025	173.150	173.150	173.520	173.150	-0.21%
Mar 20, 2025	173.520	173.520	173.520	173.190	0.19%
Mar 19, 2025	173.190	173.190	173.410	173.190	-0.13%
Mar 18, 2025	173.410	173.410	173.410	173.230	0.10%
Mar 17, 2025	173.230	173.230	173.230	173.230	0.21%

Highest: 173.520

Lowest: 168.380

Difference: 5.140

Average: 172.172

Change %: -0.793

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Recent Quotes

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