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Global Evolution Funds Frontier Markets - R (dd) Eur (0P00014BP0)

Luxembourg

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63.030 -0.090 -0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU1034966751

Asset Class: Bond

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0P00014BP0 Historical Data

Get free historical data for 0P00014BP0 fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets - R (dd) 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 %
Nov 21, 2024	63.030	63.030	63.030	63.030	-0.14%
Nov 20, 2024	63.120	63.120	63.120	63.120	0.08%
Nov 19, 2024	63.070	63.070	63.070	63.070	0.33%
Nov 18, 2024	62.860	62.860	62.860	62.860	-0.06%
Nov 15, 2024	62.900	62.900	62.900	62.900	-0.19%
Nov 14, 2024	63.020	63.020	63.020	63.020	0.10%
Nov 13, 2024	62.960	62.960	62.960	62.960	0.03%
Nov 12, 2024	62.940	62.940	62.940	62.940	-0.22%
Nov 11, 2024	63.080	63.080	63.080	63.080	0.03%
Nov 08, 2024	63.060	63.060	63.060	63.060	0.00%
Nov 07, 2024	63.060	63.060	63.060	63.060	0.54%
Nov 06, 2024	62.720	62.720	62.720	62.720	0.08%
Nov 05, 2024	62.670	62.670	62.670	62.670	-0.02%
Nov 04, 2024	62.680	62.680	62.680	62.680	-3.67%
Oct 31, 2024	65.070	65.070	65.070	65.070	0.03%
Oct 30, 2024	65.050	65.050	65.050	65.050	0.32%
Oct 29, 2024	64.840	64.840	64.840	64.840	0.09%
Oct 28, 2024	64.780	64.780	64.780	64.780	0.23%
Oct 25, 2024	64.630	64.630	64.630	64.630	0.00%
Oct 24, 2024	64.630	64.630	64.630	64.630	0.09%
Oct 23, 2024	64.570	64.570	64.570	64.570	-0.06%

Highest: 65.070

Lowest: 62.670

Difference: 2.400

Average: 63.559

Change %: -2.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	63.030	-0.090	-0.14%