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

Luxembourg

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144.240 +0.090 +0.06%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1034966678

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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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 %
Feb 06, 2025	144.240	144.240	144.240	144.240	0.06%
Feb 05, 2025	144.150	144.150	144.150	144.150	0.08%
Feb 04, 2025	144.040	144.040	144.040	144.040	0.13%
Feb 03, 2025	143.860	143.860	143.860	143.860	-0.29%
Jan 31, 2025	144.280	144.280	144.280	144.280	0.22%
Jan 30, 2025	143.970	143.970	143.970	143.970	0.15%
Jan 29, 2025	143.760	143.760	143.760	143.760	0.16%
Jan 28, 2025	143.530	143.530	143.530	143.530	-0.03%
Jan 27, 2025	143.570	143.570	143.570	143.570	0.23%
Jan 24, 2025	143.240	143.240	143.240	143.240	0.03%
Jan 23, 2025	143.190	143.190	143.190	143.190	0.00%
Jan 22, 2025	143.190	143.190	143.190	143.190	0.20%
Jan 21, 2025	142.910	142.910	142.910	142.910	0.02%
Jan 20, 2025	142.880	142.880	142.880	142.880	-0.14%
Jan 17, 2025	143.080	143.080	143.080	143.080	0.17%
Jan 16, 2025	142.840	142.840	142.840	142.840	-0.01%
Jan 15, 2025	142.850	142.850	142.850	142.850	-0.03%
Jan 14, 2025	142.890	142.890	142.890	142.890	0.23%
Jan 13, 2025	142.560	142.560	142.560	142.560	-0.11%
Jan 10, 2025	142.710	142.710	142.710	142.710	-0.08%
Jan 09, 2025	142.830	142.830	142.830	142.830	0.11%
Jan 08, 2025	142.680	142.680	142.680	142.680	-0.06%
Jan 07, 2025	142.760	142.760	142.760	142.760	0.06%

Highest: 144.280

Lowest: 142.560

Difference: 1.720

Average: 143.305

Change %: 1.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	144.240	+0.090	+0.06%