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Global Evolution Funds Frontier Markets R Chf (0P0000YVHY)

Luxembourg

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133.270 -0.140 -0.10%

16/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0875244427

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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 %
May 16, 2025	133.270	133.270	133.270	133.270	-0.10%
May 15, 2025	133.410	133.410	133.410	133.360	0.04%
May 14, 2025	133.360	133.360	133.360	133.300	0.05%
May 13, 2025	133.300	133.300	133.300	132.840	0.35%
May 12, 2025	132.840	132.840	132.840	131.710	0.86%
May 08, 2025	131.710	131.710	131.710	131.710	0.00%
May 07, 2025	131.710	131.710	131.710	131.710	0.39%
May 06, 2025	131.200	131.200	131.200	131.200	0.16%
May 05, 2025	130.990	130.990	130.990	130.930	0.05%
May 02, 2025	130.930	130.930	130.930	130.930	-0.02%
Apr 30, 2025	130.960	130.960	130.960	130.960	-0.30%
Apr 29, 2025	131.350	131.350	131.350	131.350	0.25%
Apr 28, 2025	131.020	131.020	131.020	131.020	0.01%
Apr 25, 2025	131.010	131.010	131.010	131.010	0.42%
Apr 24, 2025	130.460	130.460	130.460	130.460	0.15%
Apr 23, 2025	130.270	130.270	130.270	129.820	0.35%
Apr 22, 2025	129.820	129.820	129.820	129.430	0.30%
Apr 17, 2025	129.430	129.430	129.430	129.430	0.19%
Apr 16, 2025	129.180	129.180	129.180	129.170	0.01%
Apr 15, 2025	129.170	129.170	129.170	129.010	0.12%

Highest: 133.410

Lowest: 129.010

Difference: 4.400

Average: 131.270

Change %: 3.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	133.270	-0.140	-0.10%
	Deka MSCI World C.	34.38	-0.68	-1.93%