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

Luxembourg

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84.650 -0.050 -0.06%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1209899449

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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 %
Oct 14, 2025	84.650	84.650	84.700	84.650	-0.06%
Oct 13, 2025	84.700	84.700	84.700	84.530	0.20%
Oct 10, 2025	84.530	84.530	84.530	84.530	-0.12%
Oct 09, 2025	84.630	84.630	84.630	84.630	0.46%
Oct 08, 2025	84.240	84.240	84.270	84.240	-0.04%
Oct 07, 2025	84.270	84.270	84.270	84.260	0.01%
Oct 06, 2025	84.260	84.260	84.260	84.190	0.08%
Oct 03, 2025	84.190	84.190	84.190	83.950	0.29%
Oct 02, 2025	83.950	83.950	83.950	83.810	0.17%
Oct 01, 2025	83.810	83.810	83.830	83.810	-0.02%
Sep 30, 2025	83.830	83.830	84.080	83.830	-0.30%
Sep 29, 2025	84.080	84.080	84.080	83.910	0.20%
Sep 26, 2025	83.910	83.910	83.980	83.910	-0.08%
Sep 25, 2025	83.980	83.980	84.150	83.980	-0.20%
Sep 24, 2025	84.150	84.150	84.150	83.900	0.30%
Sep 23, 2025	83.900	83.900	83.900	83.500	0.48%
Sep 22, 2025	83.500	83.500	83.500	83.500	0.55%
Sep 19, 2025	83.040	83.040	83.310	83.040	-0.32%
Sep 18, 2025	83.310	83.310	83.400	83.310	-0.11%
Sep 17, 2025	83.400	83.400	83.470	83.400	-0.08%
Sep 16, 2025	83.470	83.470	83.470	83.130	0.41%
Sep 15, 2025	83.130	83.130	83.270	83.130	-0.17%

Highest: 84.700

Lowest: 83.040

Difference: 1.660

Average: 83.951

Change %: 1.657

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