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

Luxembourg

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146.110 +0.570 +0.39%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1034966678

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 %
May 07, 2025	146.110	146.110	146.110	146.110	0.39%
May 06, 2025	145.540	145.540	145.540	145.540	0.17%
May 05, 2025	145.290	145.290	145.290	145.210	0.06%
May 02, 2025	145.210	145.210	145.210	145.210	-0.01%
Apr 30, 2025	145.220	145.220	145.220	145.220	-0.29%
Apr 29, 2025	145.640	145.640	145.640	145.640	0.25%
Apr 28, 2025	145.270	145.270	145.270	145.270	0.03%
Apr 25, 2025	145.220	145.220	145.220	145.220	0.42%
Apr 24, 2025	144.610	144.610	144.610	144.610	0.17%
Apr 23, 2025	144.370	144.370	144.370	143.870	0.35%
Apr 22, 2025	143.870	143.870	143.870	143.400	0.33%
Apr 17, 2025	143.400	143.400	143.400	143.400	0.19%
Apr 16, 2025	143.130	143.130	143.130	143.080	0.03%
Apr 15, 2025	143.080	143.080	143.080	142.930	0.10%
Apr 14, 2025	142.930	142.930	142.930	141.290	1.16%
Apr 11, 2025	141.290	141.290	141.290	141.220	0.05%
Apr 10, 2025	141.220	141.220	141.220	140.340	0.63%
Apr 09, 2025	140.340	140.340	141.450	140.340	-0.78%
Apr 08, 2025	141.450	141.450	141.590	141.450	-0.10%
Apr 07, 2025	141.590	141.590	142.950	141.590	-0.95%

Highest: 146.110

Lowest: 140.340

Difference: 5.770

Average: 143.739

Change %: 2.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	146.110	+0.570	+0.39%
	NOK/LKR	28.64	-0.02	-0.09%