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

Luxembourg

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154.270 +0.300 +0.19%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1034966678

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 24, 2025	154.270	154.270	154.270	154.270	0.19%
Jul 23, 2025	153.970	153.970	153.970	153.810	0.10%
Jul 22, 2025	153.810	153.810	153.810	153.810	-0.04%
Jul 21, 2025	153.870	153.870	153.870	153.620	0.16%
Jul 18, 2025	153.620	153.620	153.620	153.620	0.16%
Jul 17, 2025	153.370	153.370	153.370	153.370	0.06%
Jul 16, 2025	153.280	153.280	153.430	153.280	-0.10%
Jul 15, 2025	153.430	153.430	153.430	153.400	0.02%
Jul 14, 2025	153.400	153.400	153.400	153.300	0.07%
Jul 11, 2025	153.300	153.300	153.460	153.300	-0.10%
Jul 10, 2025	153.460	153.460	153.460	153.460	0.17%
Jul 09, 2025	153.200	153.200	153.200	152.920	0.18%
Jul 08, 2025	152.920	152.920	153.020	152.920	-0.07%
Jul 07, 2025	153.020	153.020	153.020	152.820	0.13%
Jul 04, 2025	152.820	152.820	152.840	152.820	-0.01%
Jul 03, 2025	152.840	152.840	153.210	152.840	-0.24%
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%

Highest: 154.270

Lowest: 152.500

Difference: 1.770

Average: 153.274

Change %: 1.220

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Evolution .	154.270	+0.300	+0.19%
True Value Compou.	7.368	+0.023	+0.31%
LBPAM Actions Eur.	132.370	+0.250	+0.19%
AVG	420.00	0.00	0.00%
1MET	66.50	-0.03	-0.05%
ING ARIA - Lion B.	149.370	+0.060	+0.04%
EMKY	209.50	-1.00	-0.48%
Cronos Previsión .	14.534	-0.010	-0.07%