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Global Evolution Funds Emerging Frontier Z Usd (0P0000Z8K4)

Luxembourg

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CGS FMS Global Evolution Emerging Frontier Z USD historical data, for real-time data please try another search

15,114.870 +5.250 +0.03%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914716807

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.94M

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0P0000Z8K4 Historical Data

Get free historical data for 0P0000Z8K4 fund. You'll find the end of day price of the Global Evolution Funds Emerging Frontier Z 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 %
Feb 18, 2020	15,114.870	15,114.870	15,114.870	15,114.870	0.03%
Feb 17, 2020	15,109.620	15,109.620	15,109.620	15,109.620	0.12%
Feb 14, 2020	15,091.680	15,091.680	15,091.680	15,091.680	0.11%
Feb 13, 2020	15,074.530	15,074.530	15,074.530	15,074.530	0.06%
Feb 12, 2020	15,064.860	15,064.860	15,064.860	15,064.860	0.12%
Feb 11, 2020	15,047.230	15,047.230	15,047.230	15,047.230	-0.07%
Feb 10, 2020	15,057.220	15,057.220	15,057.220	15,057.220	0.11%
Feb 07, 2020	15,040.900	15,040.900	15,040.900	15,040.900	-0.10%
Feb 06, 2020	15,055.320	15,055.320	15,055.320	15,055.320	0.04%
Feb 05, 2020	15,048.860	15,048.860	15,048.860	15,048.860	0.06%
Feb 04, 2020	15,039.560	15,039.560	15,039.560	15,039.560	0.25%
Feb 03, 2020	15,002.680	15,002.680	15,002.680	15,002.680	0.17%
Jan 31, 2020	14,977.700	14,977.700	14,977.700	14,977.700	0.02%
Jan 30, 2020	14,975.160	14,975.160	14,975.160	14,975.160	-0.01%
Jan 29, 2020	14,976.930	14,976.930	14,976.930	14,976.930	0.07%
Jan 28, 2020	14,967.190	14,967.190	14,967.190	14,967.190	0.01%
Jan 27, 2020	14,965.960	14,965.960	14,965.960	14,965.960	-0.39%
Jan 24, 2020	15,024.010	15,024.010	15,024.010	15,024.010	-0.06%
Jan 23, 2020	15,033.460	15,033.460	15,033.460	15,033.460	0.01%
Jan 22, 2020	15,032.270	15,032.270	15,032.270	15,032.270	-0.03%

Highest: 15,114.870

Lowest: 14,965.960

Difference: 148.910

Average: 15,035.001

Change %: 0.519

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