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Global Evolution Funds Frontier Markets R Cl Eur Acc (0P00013LHS)

Luxembourg

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144.300 +0.160 +0.11%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU1034966678

Asset Class: Bond

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0P00013LHS Historical Data

Get free historical data for 0P00013LHS fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R Cl Eur Acc 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 %
Mar 14, 2025	144.300	144.300	144.300	144.300	0.11%
Mar 13, 2025	144.140	144.140	144.140	144.140	-0.08%
Mar 12, 2025	144.260	144.260	144.260	144.260	0.00%
Mar 11, 2025	144.260	144.260	144.260	144.260	-0.03%
Mar 10, 2025	144.310	144.310	144.310	144.310	-0.09%
Mar 07, 2025	144.440	144.440	144.440	144.440	0.12%
Mar 06, 2025	144.270	144.270	144.270	144.270	-0.15%
Mar 05, 2025	144.480	144.480	144.480	144.480	-0.04%
Mar 04, 2025	144.540	144.540	144.540	144.540	-0.03%
Mar 03, 2025	144.580	144.580	144.580	144.580	-0.03%
Feb 28, 2025	144.620	144.620	144.620	144.620	-0.06%
Feb 27, 2025	144.710	144.710	144.710	144.710	0.38%
Feb 26, 2025	144.160	144.160	144.160	144.160	0.22%
Feb 25, 2025	143.840	143.840	143.840	143.840	-0.10%
Feb 24, 2025	143.990	143.990	143.990	143.990	0.09%
Feb 21, 2025	143.860	143.860	143.860	143.860	-0.03%
Feb 20, 2025	143.910	143.910	143.910	143.910	0.22%
Feb 19, 2025	143.600	143.600	143.600	143.600	-0.10%
Feb 18, 2025	143.740	143.740	143.740	143.740	-0.27%

Highest: 144.710

Lowest: 143.600

Difference: 1.110

Average: 144.211

Change %: 0.118

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