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Global Evolution Funds Frontier Markets I Usd (0P00012Q7M)

Luxembourg

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173.550 -0.250 -0.14%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU1034966249

Asset Class: Bond

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0P00012Q7M Historical Data

Get free historical data for 0P00012Q7M fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets I 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 %
Nov 21, 2024	173.550	173.550	173.550	173.550	-0.14%
Nov 20, 2024	173.800	173.800	173.800	173.800	0.06%
Nov 19, 2024	173.690	173.690	173.690	173.690	0.34%
Nov 18, 2024	173.100	173.100	173.100	173.100	-0.04%
Nov 15, 2024	173.170	173.170	173.170	173.170	-0.18%
Nov 14, 2024	173.490	173.490	173.490	173.490	0.10%
Nov 13, 2024	173.310	173.310	173.310	173.310	0.03%
Nov 12, 2024	173.250	173.250	173.250	173.250	-0.21%
Nov 11, 2024	173.610	173.610	173.610	173.610	0.03%
Nov 08, 2024	173.550	173.550	173.550	173.550	0.00%
Nov 07, 2024	173.550	173.550	173.550	173.550	0.54%
Nov 06, 2024	172.610	172.610	172.610	172.610	0.07%
Nov 05, 2024	172.490	172.490	172.490	172.490	0.01%
Nov 04, 2024	172.470	172.470	172.470	172.470	-0.19%
Oct 31, 2024	172.800	172.800	172.800	172.800	0.06%
Oct 30, 2024	172.690	172.690	172.690	172.690	0.30%
Oct 29, 2024	172.170	172.170	172.170	172.170	0.09%
Oct 28, 2024	172.010	172.010	172.010	172.010	0.24%
Oct 25, 2024	171.590	171.590	171.590	171.590	0.01%
Oct 24, 2024	171.570	171.570	171.570	171.570	0.09%
Oct 23, 2024	171.420	171.420	171.420	171.420	-0.04%

Highest: 173.800

Lowest: 171.420

Difference: 2.380

Average: 172.852

Change %: 1.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	173.550	-0.250	-0.14%