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Global Evolution Funds Frontier Markets - R (dd) Eur (0P00014BP0)

Luxembourg

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64.120 +0.120 +0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1034966751

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P00014BP0 Historical Data

Get free historical data for 0P00014BP0 fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets - R (dd) Eur 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 %
May 30, 2025	64.120	64.120	64.120	64.120	0.19%
May 28, 2025	64.000	64.000	64.000	64.000	0.08%
May 27, 2025	63.950	63.950	63.950	63.950	0.22%
May 26, 2025	63.810	63.810	63.810	63.740	0.11%
May 23, 2025	63.740	63.740	63.740	63.610	0.20%
May 22, 2025	63.610	63.610	63.610	63.610	0.00%
May 21, 2025	63.610	63.610	63.610	63.580	0.05%
May 20, 2025	63.580	63.580	63.580	63.490	0.14%
May 19, 2025	63.490	63.490	63.490	63.490	0.05%
May 16, 2025	63.460	63.460	63.520	63.460	-0.09%
May 15, 2025	63.520	63.520	63.520	63.490	0.05%
May 14, 2025	63.490	63.490	63.490	63.460	0.05%
May 13, 2025	63.460	63.460	63.460	63.240	0.35%
May 12, 2025	63.240	63.240	63.240	62.700	0.86%
May 08, 2025	62.700	62.700	62.700	62.700	0.02%
May 07, 2025	62.690	62.690	62.690	62.690	0.38%
May 06, 2025	62.450	62.450	62.450	62.450	0.18%
May 05, 2025	62.340	62.340	62.340	62.320	0.03%
May 02, 2025	62.320	62.320	62.320	62.320	-3.86%

Highest: 64.120

Lowest: 62.320

Difference: 1.800

Average: 63.346

Change %: -1.080

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