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Global Evolution Funds Frontier Markets E Eur (0P0000W79R)

Luxembourg

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145.140 -0.230 -0.16%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0697197597

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0000W79R Historical Data

Get free historical data for 0P0000W79R fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets E 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 %
Dec 19, 2024	145.140	145.140	145.140	145.140	-0.16%
Dec 18, 2024	145.370	145.370	145.370	145.370	0.04%
Dec 17, 2024	145.310	145.310	145.310	145.310	0.03%
Dec 16, 2024	145.270	145.270	145.270	145.270	-0.06%
Dec 13, 2024	145.360	145.360	145.360	145.360	0.05%
Dec 12, 2024	145.290	145.290	145.290	145.290	0.01%
Dec 11, 2024	145.270	145.270	145.270	145.270	-0.20%
Dec 10, 2024	145.560	145.560	145.560	145.560	0.06%
Dec 09, 2024	145.470	145.470	145.470	145.470	-0.01%
Dec 06, 2024	145.480	145.480	145.480	145.480	0.25%
Dec 05, 2024	145.110	145.110	145.110	145.110	0.13%
Dec 04, 2024	144.920	144.920	144.920	144.920	0.25%
Dec 03, 2024	144.560	144.560	144.560	144.560	0.09%
Dec 02, 2024	144.430	144.430	144.430	144.430	-0.01%
Nov 29, 2024	144.440	144.440	144.440	144.440	0.12%
Nov 28, 2024	144.270	144.270	144.270	144.270	-0.13%
Nov 27, 2024	144.460	144.460	144.460	144.460	0.17%
Nov 26, 2024	144.210	144.210	144.210	144.210	-0.11%
Nov 25, 2024	144.370	144.370	144.370	144.370	0.31%

Highest: 145.560

Lowest: 144.210

Difference: 1.350

Average: 144.963

Change %: 0.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	145.140	-0.230	-0.16%