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Eaton Vance Hexavest Global Equity Fund Class I (0P0000WGJD)

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Eaton Vance Hexavest Global Equity Fund Class I historical data, for real-time data please try another search

12.823 -0.000 -0.00%

25/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24M

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0P0000WGJD Historical Data

Get free historical data for 0P0000WGJD fund. You'll find the end of day price of the Eaton Vance Hexavest Global Equity Fund Class I 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 25, 2021	12.823	12.823	12.823	12.823	0.00%
Feb 24, 2021	12.823	12.820	12.823	12.820	0.03%
Feb 23, 2021	12.820	12.820	12.830	12.820	0.08%
Feb 22, 2021	12.810	12.810	12.810	12.810	-0.31%
Feb 19, 2021	12.850	12.850	12.850	12.850	0.00%
Feb 18, 2021	12.850	12.900	12.900	12.850	-0.39%
Feb 17, 2021	12.900	12.900	12.900	12.900	-0.08%
Feb 16, 2021	12.910	12.910	12.910	12.910	0.08%
Feb 11, 2021	12.900	12.900	12.900	12.900	0.23%
Feb 10, 2021	12.870	12.870	12.870	12.870	-0.08%
Feb 09, 2021	12.880	12.880	12.880	12.880	0.08%
Feb 08, 2021	12.870	12.870	12.870	12.870	0.86%
Feb 05, 2021	12.760	12.760	12.760	12.760	0.47%
Feb 04, 2021	12.700	12.700	12.700	12.700	0.55%
Feb 03, 2021	12.630	12.630	12.630	12.630	0.24%
Feb 02, 2021	12.600	12.600	12.600	12.600	0.72%
Feb 01, 2021	12.510	12.510	12.510	12.510	1.13%
Jan 29, 2021	12.370	12.370	12.370	12.370	-1.83%
Jan 28, 2021	12.600	12.600	12.600	12.600	0.88%
Jan 27, 2021	12.490	12.490	12.490	12.490	-2.12%

Highest: 12.910

Lowest: 12.370

Difference: 0.540

Average: 12.748

Change %: 0.495

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