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Global Evolution Funds Frontier Markets R Cl Dd Usd (0P0001689V)

Luxembourg

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78.070 +0.660 +0.85%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1209899449

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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0P0001689V Historical Data

Get free historical data for 0P0001689V fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R Cl Dd Usd 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 12, 2025	78.070	78.070	78.070	77.410	0.85%
May 08, 2025	77.410	77.410	77.410	77.410	0.00%
May 07, 2025	77.410	77.410	77.410	77.100	0.40%
May 06, 2025	77.100	77.100	77.100	77.100	0.13%
May 05, 2025	77.000	77.000	77.000	76.920	0.10%
May 02, 2025	76.920	76.920	76.920	76.920	-3.66%
Apr 30, 2025	79.840	79.840	79.840	79.840	-0.29%
Apr 29, 2025	80.070	80.070	80.070	80.070	0.26%
Apr 28, 2025	79.860	79.860	79.860	79.860	0.04%
Apr 25, 2025	79.830	79.830	79.830	79.830	0.43%
Apr 24, 2025	79.490	79.490	79.490	79.490	0.18%
Apr 23, 2025	79.350	79.350	79.350	79.070	0.35%
Apr 22, 2025	79.070	79.070	79.070	78.800	0.34%
Apr 17, 2025	78.800	78.800	78.800	78.800	0.19%
Apr 16, 2025	78.650	78.650	78.650	78.650	0.05%
Apr 15, 2025	78.610	78.610	78.610	78.530	0.10%
Apr 14, 2025	78.530	78.530	78.530	77.660	1.12%
Apr 11, 2025	77.660	77.660	77.660	77.610	0.06%
Apr 10, 2025	77.610	77.610	77.610	77.110	0.65%
Apr 09, 2025	77.110	77.110	77.730	77.110	-0.80%

Highest: 80.070

Lowest: 76.920

Difference: 3.150

Average: 78.420

Change %: 0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	78.070	+0.660	+0.85%