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Global Evolution Funds Frontier Markets R Chf (0P0000YVHY)

Luxembourg

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138.430 +0.270 +0.20%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0875244427

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 %
Jul 24, 2025	138.430	138.430	138.430	138.430	0.20%
Jul 23, 2025	138.160	138.160	138.160	138.040	0.09%
Jul 22, 2025	138.040	138.040	138.040	138.040	-0.04%
Jul 21, 2025	138.100	138.100	138.100	137.890	0.15%
Jul 18, 2025	137.890	137.890	137.890	137.670	0.16%
Jul 17, 2025	137.670	137.670	137.670	137.670	0.05%
Jul 16, 2025	137.600	137.600	137.750	137.600	-0.11%
Jul 15, 2025	137.750	137.750	137.750	137.750	0.00%
Jul 14, 2025	137.750	137.750	137.750	137.670	0.06%
Jul 11, 2025	137.670	137.670	137.810	137.670	-0.10%
Jul 10, 2025	137.810	137.810	137.810	137.810	0.16%
Jul 09, 2025	137.590	137.590	137.590	137.340	0.18%
Jul 08, 2025	137.340	137.340	137.460	137.340	-0.09%
Jul 07, 2025	137.460	137.460	137.460	137.300	0.12%
Jul 04, 2025	137.300	137.300	137.330	137.300	-0.02%
Jul 03, 2025	137.330	137.330	137.670	137.330	-0.25%
Jul 02, 2025	137.670	137.670	137.720	137.670	-0.04%
Jul 01, 2025	137.720	137.720	137.720	137.060	0.48%
Jun 30, 2025	137.060	137.060	137.280	137.060	-0.16%

Highest: 138.430

Lowest: 137.060

Difference: 1.370

Average: 137.702

Change %: 0.838

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