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Global Evolution Funds Frontier Markets R Cl Eur Acc (0P00013LHS)

Luxembourg

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153.210 -0.040 -0.03%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU1034966678

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00013LHS Historical Data

Get free historical data for 0P00013LHS fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R Cl Eur Acc 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 %
Jul 02, 2025	153.210	153.210	153.250	153.210	-0.03%
Jul 01, 2025	153.250	153.250	153.250	152.500	0.49%
Jun 30, 2025	152.500	152.500	152.700	152.500	-0.13%
Jun 27, 2025	152.700	152.700	152.700	152.510	0.12%
Jun 26, 2025	152.510	152.510	152.510	152.510	0.07%
Jun 25, 2025	152.410	152.410	152.470	152.410	-0.04%
Jun 24, 2025	152.470	152.470	152.470	152.470	0.53%
Jun 20, 2025	151.670	151.670	151.680	151.670	-0.01%
Jun 19, 2025	151.680	151.680	151.680	151.460	0.15%
Jun 18, 2025	151.460	151.460	151.460	151.310	0.10%
Jun 17, 2025	151.310	151.310	151.430	151.310	-0.08%
Jun 16, 2025	151.430	151.430	151.430	151.120	0.21%
Jun 13, 2025	151.120	151.120	151.630	151.120	-0.34%
Jun 12, 2025	151.630	151.630	151.630	151.460	0.11%
Jun 11, 2025	151.460	151.460	151.460	151.150	0.21%
Jun 10, 2025	151.150	151.150	151.150	151.150	0.26%
Jun 06, 2025	150.760	150.760	150.760	150.760	0.15%
Jun 05, 2025	150.530	150.530	150.530	150.490	0.03%
Jun 04, 2025	150.490	150.490	150.490	150.490	0.52%
Jun 03, 2025	149.710	149.710	149.710	149.210	0.34%

Highest: 153.250

Lowest: 149.210

Difference: 4.040

Average: 151.672

Change %: 2.681

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