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

Luxembourg

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157.110 +0.250 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1034966678

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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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 %
Oct 02, 2025	157.110	157.110	157.110	156.860	0.16%
Oct 01, 2025	156.860	156.860	156.900	156.860	-0.03%
Sep 30, 2025	156.900	156.900	157.380	156.900	-0.31%
Sep 29, 2025	157.380	157.380	157.380	157.090	0.18%
Sep 26, 2025	157.090	157.090	157.220	157.090	-0.08%
Sep 25, 2025	157.220	157.220	157.560	157.220	-0.22%
Sep 24, 2025	157.560	157.560	157.560	157.080	0.31%
Sep 23, 2025	157.080	157.080	157.080	156.350	0.47%
Sep 22, 2025	156.350	156.350	156.350	156.350	0.55%
Sep 19, 2025	155.500	155.500	156.020	155.500	-0.33%
Sep 18, 2025	156.020	156.020	156.190	156.020	-0.11%
Sep 17, 2025	156.190	156.190	156.190	156.190	-0.09%
Sep 16, 2025	156.330	156.330	156.330	155.710	0.40%
Sep 15, 2025	155.710	155.710	156.000	155.710	-0.19%
Sep 12, 2025	156.000	156.000	156.000	155.990	0.01%
Sep 11, 2025	155.990	155.990	155.990	155.820	0.11%
Sep 10, 2025	155.820	155.820	155.820	155.820	0.06%
Sep 09, 2025	155.720	155.720	155.720	155.720	-0.08%
Sep 08, 2025	155.840	155.840	155.840	155.760	0.05%
Sep 05, 2025	155.760	155.760	155.760	155.460	0.19%
Sep 04, 2025	155.460	155.460	155.460	155.340	0.08%

Highest: 157.560

Lowest: 155.340

Difference: 2.220

Average: 156.376

Change %: 1.139

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