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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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173.180 +0.040 +0.02%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

ISIN: LU0501220429

Asset Class: Bond

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0P0000SCS1 Historical Data

Get free historical data for 0P0000SCS1 fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R 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 %
Jan 21, 2025	173.180	173.180	173.180	173.180	0.02%
Jan 20, 2025	173.140	173.140	173.140	173.140	-0.14%
Jan 17, 2025	173.390	173.390	173.390	173.390	0.17%
Jan 16, 2025	173.100	173.100	173.100	173.100	-0.01%
Jan 15, 2025	173.120	173.120	173.120	173.120	-0.03%
Jan 14, 2025	173.170	173.170	173.170	173.170	0.23%
Jan 13, 2025	172.770	172.770	172.770	172.770	-0.11%
Jan 10, 2025	172.960	172.960	172.960	172.960	-0.08%
Jan 09, 2025	173.100	173.100	173.100	173.100	0.10%
Jan 08, 2025	172.930	172.930	172.930	172.930	-0.05%
Jan 07, 2025	173.020	173.020	173.020	173.020	0.06%
Jan 06, 2025	172.910	172.910	172.910	172.910	-0.16%
Jan 21, 2025	173.180	173.180	173.180	173.180	0.02%
Jan 20, 2025	173.140	173.140	173.140	173.140	-0.14%
Jan 17, 2025	173.390	173.390	173.390	173.390	0.17%
Jan 16, 2025	173.100	173.100	173.100	173.100	-0.01%
Jan 15, 2025	173.120	173.120	173.120	173.120	-0.03%
Jan 14, 2025	173.170	173.170	173.170	173.170	0.23%
Jan 13, 2025	172.770	172.770	172.770	172.770	-0.11%
Jan 10, 2025	172.960	172.960	172.960	172.960	-0.08%
Jan 09, 2025	173.100	173.100	173.100	173.100	0.10%
Jan 08, 2025	172.930	172.930	172.930	172.930	-0.05%
Jan 07, 2025	173.020	173.020	173.020	173.020	0.06%
Jan 06, 2025	172.910	172.910	172.910	172.910	0.02%
Jan 03, 2025	172.880	172.880	172.880	172.880	0.19%
Jan 02, 2025	172.560	172.560	172.560	172.560	0.13%
Dec 31, 2024	172.330	172.330	172.330	172.330	-0.04%
Dec 30, 2024	172.400	172.400	172.400	172.400	-0.01%
Dec 27, 2024	172.420	172.420	172.420	172.420	0.12%
Dec 23, 2024	172.210	172.210	172.210	172.210	0.04%

Highest: 173.390

Lowest: 172.210

Difference: 1.180

Average: 172.946

Change %: 0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	173.180	+0.040	+0.02%
	Euromobiliare Red.	17.906	+0.010	+0.06%