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Global Evolution Funds Frontier Markets R Chf (0P0000YVHY)

Luxembourg

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128.170 +0.020 +0.02%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU0875244427

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
Oct 31, 2024	128.170	128.170	128.170	128.170	0.02%
Oct 30, 2024	128.150	128.150	128.150	128.150	0.34%
Oct 29, 2024	127.720	127.720	127.720	127.720	0.08%
Oct 28, 2024	127.620	127.620	127.620	127.620	0.21%
Oct 25, 2024	127.350	127.350	127.350	127.350	0.00%
Oct 24, 2024	127.350	127.350	127.350	127.350	0.09%
Oct 23, 2024	127.230	127.230	127.230	127.230	-0.07%
Oct 22, 2024	127.320	127.320	127.320	127.320	-0.16%
Oct 21, 2024	127.520	127.520	127.520	127.520	-0.11%
Oct 18, 2024	127.660	127.660	127.660	127.660	0.20%
Oct 17, 2024	127.410	127.410	127.410	127.410	-0.16%
Oct 16, 2024	127.610	127.610	127.610	127.610	-0.03%
Oct 15, 2024	127.650	127.650	127.650	127.650	0.09%
Oct 14, 2024	127.540	127.540	127.540	127.540	-0.05%
Oct 11, 2024	127.610	127.610	127.610	127.610	0.19%
Oct 10, 2024	127.370	127.370	127.370	127.370	-0.07%
Oct 09, 2024	127.460	127.460	127.460	127.460	0.07%
Oct 08, 2024	127.370	127.370	127.370	127.370	0.08%
Oct 07, 2024	127.270	127.270	127.270	127.270	0.16%
Oct 04, 2024	127.070	127.070	127.070	127.070	0.24%

Highest: 128.170

Lowest: 127.070

Difference: 1.100

Average: 127.523

Change %: 1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	128.170	+0.020	+0.02%