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Global Evolution Funds Frontier Markets I Usd (0P00012Q7M)

Luxembourg

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177.330 +0.180 +0.10%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1034966249

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P00012Q7M Historical Data

Get free historical data for 0P00012Q7M fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets I 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 %
Apr 15, 2025	177.330	177.330	177.330	177.330	0.10%
Apr 14, 2025	177.150	177.150	177.150	177.150	1.12%
Apr 11, 2025	175.180	175.180	175.180	175.070	0.06%
Apr 10, 2025	175.070	175.070	175.070	173.950	0.64%
Apr 09, 2025	173.950	173.950	175.340	173.950	-0.79%
Apr 08, 2025	175.340	175.340	175.500	175.340	-0.09%
Apr 07, 2025	175.500	175.500	177.080	175.500	-0.89%
Apr 04, 2025	177.080	177.080	177.080	177.080	-0.82%
Apr 03, 2025	178.550	178.550	179.000	178.550	-0.25%
Apr 02, 2025	179.000	179.000	179.040	179.000	-0.02%
Apr 01, 2025	179.040	179.040	179.040	179.040	0.15%
Mar 31, 2025	178.770	178.770	179.140	178.770	-0.21%
Mar 28, 2025	179.140	179.140	179.140	178.730	0.23%
Mar 27, 2025	178.730	178.730	178.730	178.730	-0.23%
Mar 26, 2025	179.140	179.140	179.140	179.100	0.02%
Mar 25, 2025	179.100	179.100	179.100	179.020	0.04%
Mar 24, 2025	179.020	179.020	179.020	178.830	0.11%
Mar 21, 2025	178.830	178.830	179.200	178.830	-0.21%
Mar 20, 2025	179.200	179.200	179.200	178.860	0.19%
Mar 19, 2025	178.860	178.860	179.080	178.860	-0.12%
Mar 18, 2025	179.080	179.080	179.080	178.890	0.11%
Mar 17, 2025	178.890	178.890	178.890	178.890	0.21%

Highest: 179.200

Lowest: 173.950

Difference: 5.250

Average: 177.816

Change %: -0.661

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