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

Luxembourg

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82.520 +0.050 +0.06%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1209899449

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 31, 2025	82.520	82.520	82.520	82.520	0.06%
Jul 30, 2025	82.470	82.470	82.470	82.440	0.04%
Jul 29, 2025	82.440	82.440	82.450	82.440	-0.01%
Jul 28, 2025	82.450	82.450	82.450	82.140	0.38%
Jul 25, 2025	82.140	82.140	82.140	82.120	0.02%
Jul 24, 2025	82.120	82.120	82.120	82.120	0.21%
Jul 23, 2025	81.950	81.950	81.950	81.860	0.11%
Jul 22, 2025	81.860	81.860	81.860	81.860	-0.02%
Jul 21, 2025	81.880	81.880	81.880	81.730	0.18%
Jul 18, 2025	81.730	81.730	81.730	81.730	0.17%
Jul 17, 2025	81.590	81.590	81.590	81.590	0.06%
Jul 16, 2025	81.540	81.540	81.610	81.540	-0.09%
Jul 15, 2025	81.610	81.610	81.610	81.590	0.02%
Jul 14, 2025	81.590	81.590	81.590	81.530	0.07%
Jul 11, 2025	81.530	81.530	81.600	81.530	-0.09%
Jul 10, 2025	81.600	81.600	81.600	81.600	0.16%
Jul 09, 2025	81.470	81.470	81.470	81.310	0.20%
Jul 08, 2025	81.310	81.310	81.360	81.310	-0.06%
Jul 07, 2025	81.360	81.360	81.360	81.250	0.14%
Jul 04, 2025	81.250	81.250	81.250	81.250	0.00%
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%

Highest: 82.520

Lowest: 81.050

Difference: 1.470

Average: 81.763

Change %: 1.814

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