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

Luxembourg

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83.050 -0.030 -0.04%

20/08 - 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 %
Aug 20, 2025	83.050	83.050	83.080	83.050	-0.04%
Aug 19, 2025	83.080	83.080	83.090	83.080	-0.01%
Aug 18, 2025	83.090	83.090	83.170	83.090	-0.10%
Aug 14, 2025	83.170	83.170	83.170	83.170	0.00%
Aug 13, 2025	83.170	83.170	83.170	82.950	0.27%
Aug 12, 2025	82.950	82.950	82.950	82.790	0.19%
Aug 11, 2025	82.790	82.790	82.790	82.760	0.04%
Aug 08, 2025	82.760	82.760	82.760	82.650	0.13%
Aug 07, 2025	82.650	82.650	82.650	82.630	0.02%
Aug 06, 2025	82.630	82.630	82.680	82.630	-0.06%
Aug 05, 2025	82.680	82.680	82.680	82.470	0.25%
Aug 04, 2025	82.470	82.470	82.470	82.250	0.27%
Aug 01, 2025	82.250	82.250	82.520	82.250	-0.33%
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%

Highest: 83.170

Lowest: 81.860

Difference: 1.310

Average: 82.604

Change %: 1.429

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Recent Quotes

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