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

Luxembourg

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81.250 -0.190 -0.23%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1209899449

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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 %
Jul 03, 2025	81.250	81.250	81.440	81.250	-0.23%
Jul 02, 2025	81.440	81.440	81.460	81.440	-0.02%
Jul 01, 2025	81.460	81.460	81.460	81.050	0.51%
Jun 30, 2025	81.050	81.050	81.140	81.050	-0.11%
Jun 27, 2025	81.140	81.140	81.140	81.040	0.12%
Jun 26, 2025	81.040	81.040	81.040	81.040	0.07%
Jun 25, 2025	80.980	80.980	81.000	80.980	-0.02%
Jun 24, 2025	81.000	81.000	81.000	81.000	0.56%
Jun 20, 2025	80.550	80.550	80.550	80.550	0.00%
Jun 19, 2025	80.550	80.550	80.550	80.430	0.15%
Jun 18, 2025	80.430	80.430	80.430	80.340	0.11%
Jun 17, 2025	80.340	80.340	80.410	80.340	-0.09%
Jun 16, 2025	80.410	80.410	80.410	80.230	0.22%
Jun 13, 2025	80.230	80.230	80.500	80.230	-0.34%
Jun 12, 2025	80.500	80.500	80.500	80.390	0.14%
Jun 11, 2025	80.390	80.390	80.390	80.220	0.21%
Jun 10, 2025	80.220	80.220	80.220	80.220	0.28%
Jun 06, 2025	80.000	80.000	80.000	80.000	0.15%
Jun 05, 2025	79.880	79.880	79.880	79.850	0.04%
Jun 04, 2025	79.850	79.850	79.850	79.420	0.54%

Highest: 81.460

Lowest: 79.420

Difference: 2.040

Average: 80.636

Change %: 2.304

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