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Global Evolution Funds Frontier Markets R Chf (0P0000YVHY)

Luxembourg

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129.010 +1.520 +1.19%

14/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0875244427

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P0000YVHY Historical Data

Get free historical data for 0P0000YVHY fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R Chf 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 %
Apr 14, 2025	129.010	129.010	129.010	127.490	1.19%
Apr 11, 2025	127.490	127.490	127.490	127.430	0.05%
Apr 10, 2025	127.430	127.430	127.430	126.630	0.63%
Apr 09, 2025	126.630	126.630	127.640	126.630	-0.79%
Apr 08, 2025	127.640	127.640	127.770	127.640	-0.10%
Apr 07, 2025	127.770	127.770	129.100	127.770	-1.03%
Apr 04, 2025	129.100	129.100	129.100	129.100	-0.84%
Apr 03, 2025	130.190	130.190	130.530	130.190	-0.26%
Apr 02, 2025	130.530	130.530	130.580	130.530	-0.04%
Apr 01, 2025	130.580	130.580	130.580	130.580	0.15%
Mar 31, 2025	130.390	130.390	130.720	130.390	-0.25%
Mar 28, 2025	130.720	130.720	130.720	130.420	0.23%
Mar 27, 2025	130.420	130.420	130.420	130.420	-0.25%
Mar 26, 2025	130.750	130.750	130.750	130.740	0.01%
Mar 25, 2025	130.740	130.740	130.740	130.710	0.02%
Mar 24, 2025	130.710	130.710	130.710	130.600	0.08%
Mar 21, 2025	130.600	130.600	130.890	130.600	-0.22%
Mar 20, 2025	130.890	130.890	130.890	130.670	0.17%
Mar 19, 2025	130.670	130.670	130.860	130.670	-0.15%
Mar 18, 2025	130.860	130.860	130.860	130.740	0.09%
Mar 17, 2025	130.740	130.740	130.740	130.740	0.17%

Highest: 130.890

Lowest: 126.630

Difference: 4.260

Average: 129.708

Change %: -1.157

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