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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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169.680 -0.460 -0.27%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

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 %
Nov 04, 2024	169.680	169.680	169.680	169.680	-0.27%
Oct 31, 2024	170.140	170.140	170.140	170.140	0.03%
Oct 30, 2024	170.090	170.090	170.090	170.090	0.32%
Oct 29, 2024	169.540	169.540	169.540	169.540	0.09%
Oct 28, 2024	169.380	169.380	169.380	169.380	0.22%
Oct 25, 2024	169.000	169.000	169.000	169.000	0.01%
Oct 24, 2024	168.990	168.990	168.990	168.990	0.08%
Oct 23, 2024	168.850	168.850	168.850	168.850	-0.05%
Oct 22, 2024	168.930	168.930	168.930	168.930	-0.14%
Oct 21, 2024	169.170	169.170	169.170	169.170	-0.09%
Oct 18, 2024	169.320	169.320	169.320	169.320	0.20%
Oct 17, 2024	168.990	168.990	168.990	168.990	-0.15%
Oct 16, 2024	169.250	169.250	169.250	169.250	-0.01%
Oct 15, 2024	169.260	169.260	169.260	169.260	0.09%
Oct 14, 2024	169.100	169.100	169.100	169.100	-0.04%
Oct 11, 2024	169.170	169.170	169.170	169.170	0.20%
Oct 10, 2024	168.840	168.840	168.840	168.840	-0.07%
Oct 09, 2024	168.960	168.960	168.960	168.960	0.08%
Oct 08, 2024	168.830	168.830	168.830	168.830	0.08%
Oct 07, 2024	168.690	168.690	168.690	168.690	0.15%

Highest: 170.140

Lowest: 168.690

Difference: 1.450

Average: 169.209

Change %: 0.736

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Evolution .	169.680	-0.460	-0.27%
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Afer Actions Euro.	191,782	-1943	-1.00%