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Global Evolution Funds Frontier Markets R Chf (0P0000YVHY)

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130.180 -0.370    -0.28%
18/02 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0875244427 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.04B
Global Evolution Funds Frontier Markets R CHF 130.180 -0.370 -0.28%

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.
Time Frame:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 18, 2025 130.180 130.180 130.180 130.180 -0.28%
Feb 17, 2025 130.550 130.550 130.550 130.550 0.25%
Feb 14, 2025 130.230 130.230 130.230 130.230 -0.06%
Feb 13, 2025 130.310 130.310 130.310 130.310 -0.14%
Feb 12, 2025 130.490 130.490 130.490 130.490 0.19%
Feb 11, 2025 130.240 130.240 130.240 130.240 -0.25%
Feb 10, 2025 130.560 130.560 130.560 130.560 -0.10%
Feb 07, 2025 130.690 130.690 130.690 130.690 -0.05%
Feb 06, 2025 130.750 130.750 130.750 130.750 0.06%
Feb 05, 2025 130.670 130.670 130.670 130.670 0.06%
Feb 04, 2025 130.590 130.590 130.590 130.590 0.12%
Feb 03, 2025 130.430 130.430 130.430 130.430 -0.32%
Jan 31, 2025 130.850 130.850 130.850 130.850 0.20%
Jan 30, 2025 130.590 130.590 130.590 130.590 0.14%
Jan 29, 2025 130.410 130.410 130.410 130.410 0.15%
Jan 28, 2025 130.210 130.210 130.210 130.210 -0.05%
Jan 27, 2025 130.270 130.270 130.270 130.270 0.20%
Jan 24, 2025 130.010 130.010 130.010 130.010 0.04%
Jan 23, 2025 129.960 129.960 129.960 129.960 -0.02%
Jan 22, 2025 129.980 129.980 129.980 129.980 0.19%
Jan 21, 2025 129.730 129.730 129.730 129.730 0.01%
Jan 20, 2025 129.720 129.720 129.720 129.720 -0.15%
Highest: 130.850 Lowest: 129.720 Difference: 1.130 Average: 130.337 Change %: 0.200
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