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Global Evolution Funds Frontier Markets I Usd (0P00012Q7M)

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175.240 +0.100    +0.06%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Global Evolution Funds
ISIN:  LU1034966249 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.91B
Global Evolution Funds Frontier Markets I USD 175.240 +0.100 +0.06%

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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 175.240 175.240 175.240 175.240 0.06%
Dec 20, 2024 175.140 175.140 175.140 175.140 -0.07%
Dec 19, 2024 175.260 175.260 175.260 175.260 -0.14%
Dec 18, 2024 175.510 175.510 175.510 175.510 0.05%
Dec 17, 2024 175.420 175.420 175.420 175.420 0.05%
Dec 16, 2024 175.340 175.340 175.340 175.340 -0.06%
Dec 13, 2024 175.450 175.450 175.450 175.450 0.06%
Dec 12, 2024 175.340 175.340 175.340 175.340 0.02%
Dec 11, 2024 175.310 175.310 175.310 175.310 -0.18%
Dec 10, 2024 175.620 175.620 175.620 175.620 0.05%
Dec 09, 2024 175.530 175.530 175.530 175.530 0.02%
Dec 06, 2024 175.500 175.500 175.500 175.500 0.26%
Dec 05, 2024 175.050 175.050 175.050 175.050 0.14%
Dec 04, 2024 174.800 174.800 174.800 174.800 0.25%
Dec 03, 2024 174.360 174.360 174.360 174.360 0.09%
Dec 02, 2024 174.200 174.200 174.200 174.200 0.02%
Nov 29, 2024 174.170 174.170 174.170 174.170 0.11%
Nov 28, 2024 173.970 173.970 173.970 173.970 -0.13%
Nov 27, 2024 174.190 174.190 174.190 174.190 0.18%
Nov 26, 2024 173.870 173.870 173.870 173.870 -0.11%
Nov 25, 2024 174.060 174.060 174.060 174.060 0.33%
Highest: 175.620 Lowest: 173.870 Difference: 1.750 Average: 174.920 Change %: 1.015
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