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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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174.230 -0.250 -0.14%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0501220429

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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0P0000SCS1 Historical Data

Get free historical data for 0P0000SCS1 fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R 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 %
Feb 13, 2025	174.230	174.230	174.230	174.230	-0.14%
Feb 12, 2025	174.480	174.480	174.480	174.480	0.20%
Feb 11, 2025	174.140	174.140	174.140	174.140	-0.22%
Feb 10, 2025	174.520	174.520	174.520	174.520	-0.09%
Feb 07, 2025	174.680	174.680	174.680	174.680	-0.03%
Feb 06, 2025	174.740	174.740	174.740	174.740	0.07%
Feb 05, 2025	174.620	174.620	174.620	174.620	0.07%
Feb 04, 2025	174.500	174.500	174.500	174.500	0.12%
Feb 03, 2025	174.290	174.290	174.290	174.290	-0.30%
Jan 31, 2025	174.820	174.820	174.820	174.820	0.21%
Jan 30, 2025	174.450	174.450	174.450	174.450	0.14%
Jan 29, 2025	174.200	174.200	174.200	174.200	0.17%
Jan 28, 2025	173.910	173.910	173.910	173.910	-0.03%
Jan 27, 2025	173.970	173.970	173.970	173.970	0.22%
Jan 24, 2025	173.580	173.580	173.580	173.580	0.04%
Jan 23, 2025	173.510	173.510	173.510	173.510	-0.01%
Jan 22, 2025	173.520	173.520	173.520	173.520	0.20%
Jan 21, 2025	173.180	173.180	173.180	173.180	0.02%
Jan 20, 2025	173.140	173.140	173.140	173.140	-0.14%
Jan 17, 2025	173.390	173.390	173.390	173.390	0.17%

Highest: 174.820

Lowest: 173.140

Difference: 1.680

Average: 174.093

Change %: 0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	174.230	-0.250	-0.14%