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Global Evolution Funds Frontier Markets R CHF (0P0000YVHY)

Luxembourg

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144.720 +0.080 +0.06%

01/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0875244427

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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0P0000YVHY Historical Data

Get free historical data for 0P0000YVHY fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R CHF 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 %
Dec 01, 2025	144.720	144.720	144.720	144.720	0.06%
Nov 28, 2025	144.640	144.640	144.640	144.630	0.01%
Nov 27, 2025	144.630	144.630	144.630	144.400	0.16%
Nov 26, 2025	144.400	144.400	144.400	144.240	0.11%
Nov 25, 2025	144.240	144.240	144.240	144.240	0.00%
Nov 24, 2025	144.240	144.240	144.240	143.860	0.26%
Nov 21, 2025	143.860	143.860	144.170	143.860	-0.22%
Nov 20, 2025	144.170	144.170	144.170	144.050	0.08%
Nov 19, 2025	144.050	144.050	144.050	143.960	0.06%
Nov 18, 2025	143.960	143.960	143.960	143.850	0.08%
Nov 17, 2025	143.850	143.850	143.850	143.850	-0.03%
Nov 14, 2025	143.900	143.900	143.900	143.850	0.03%
Nov 13, 2025	143.850	143.850	143.850	143.850	-0.17%
Nov 12, 2025	144.090	144.090	144.090	144.090	0.04%
Nov 11, 2025	144.030	144.030	144.030	143.940	0.06%
Nov 10, 2025	143.940	143.940	143.940	143.770	0.12%
Nov 07, 2025	143.770	143.770	143.910	143.770	-0.10%
Nov 06, 2025	143.910	143.910	143.910	143.870	0.03%
Nov 05, 2025	143.870	143.870	143.870	143.870	0.03%
Nov 04, 2025	143.820	143.820	144.160	143.820	-0.24%
Nov 03, 2025	144.160	144.160	144.160	143.980	0.13%

Highest: 144.720

Lowest: 143.770

Difference: 0.950

Average: 144.100

Change %: 0.514

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