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

Luxembourg

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68.200 +0.040 +0.06%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU1034966751

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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 %
Oct 23, 2025	68.200	68.200	68.200	68.160	0.06%
Oct 22, 2025	68.160	68.160	68.160	68.120	0.06%
Oct 21, 2025	68.120	68.120	68.150	68.120	-0.04%
Oct 20, 2025	68.150	68.150	68.150	68.150	0.22%
Oct 17, 2025	68.000	68.000	68.120	68.000	-0.18%
Oct 16, 2025	68.120	68.120	68.120	68.120	0.19%
Oct 15, 2025	67.990	67.990	67.990	67.820	0.25%
Oct 14, 2025	67.820	67.820	67.870	67.820	-0.07%
Oct 13, 2025	67.870	67.870	67.870	67.730	0.21%
Oct 10, 2025	67.730	67.730	67.730	67.730	-0.13%
Oct 09, 2025	67.820	67.820	67.820	67.820	0.46%
Oct 08, 2025	67.510	67.510	67.530	67.510	-0.03%
Oct 07, 2025	67.530	67.530	67.530	67.530	0.00%
Oct 06, 2025	67.530	67.530	67.530	67.490	0.06%
Oct 03, 2025	67.490	67.490	67.490	67.300	0.28%
Oct 02, 2025	67.300	67.300	67.300	67.190	0.16%
Oct 01, 2025	67.190	67.190	67.210	67.190	-0.03%
Sep 30, 2025	67.210	67.210	67.410	67.210	-0.30%
Sep 29, 2025	67.410	67.410	67.410	67.290	0.18%
Sep 26, 2025	67.290	67.290	67.350	67.290	-0.09%
Sep 25, 2025	67.350	67.350	67.490	67.350	-0.21%

Highest: 68.200

Lowest: 67.190

Difference: 1.010

Average: 67.704

Change %: 1.052

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