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Global Evolution Funds Frontier Markets R Usd (0P0000X8NJ)

Luxembourg

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173.040 -0.400 -0.23%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU0735966888

Asset Class: Bond

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0P0000X8NJ Historical Data

Get free historical data for 0P0000X8NJ fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R 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 %
Mar 27, 2025	173.040	173.040	173.040	173.040	-0.23%
Mar 26, 2025	173.440	173.440	173.440	173.400	0.02%
Mar 25, 2025	173.400	173.400	173.400	173.330	0.04%
Mar 24, 2025	173.330	173.330	173.330	173.150	0.10%
Mar 21, 2025	173.150	173.150	173.520	173.150	-0.21%
Mar 20, 2025	173.520	173.520	173.520	173.190	0.19%
Mar 19, 2025	173.190	173.190	173.410	173.190	-0.13%
Mar 18, 2025	173.410	173.410	173.410	173.230	0.10%
Mar 17, 2025	173.230	173.230	173.230	173.230	0.21%
Mar 14, 2025	172.860	172.860	172.860	172.860	0.10%
Mar 13, 2025	172.690	172.690	172.690	172.690	-0.09%
Mar 12, 2025	172.840	172.840	172.840	172.840	0.01%
Mar 11, 2025	172.820	172.820	172.820	172.820	-0.04%
Mar 10, 2025	172.890	172.890	172.890	172.890	-0.08%
Mar 07, 2025	173.020	173.020	173.020	173.020	0.12%
Mar 06, 2025	172.810	172.810	172.810	172.810	-0.14%
Mar 05, 2025	173.050	173.050	173.050	173.050	-0.03%
Mar 04, 2025	173.110	173.110	173.110	173.110	-0.01%
Mar 03, 2025	173.130	173.130	173.130	173.130	-0.02%

Highest: 173.520

Lowest: 172.690

Difference: 0.830

Average: 173.102

Change %: -0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	173.040	-0.400	-0.23%