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Global Evolution Funds Frontier Markets R Chf (0P0000YVHY)

Luxembourg

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135.490 +0.040 +0.03%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0875244427

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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 %
Jun 05, 2025	135.490	135.490	135.490	135.450	0.03%
Jun 04, 2025	135.450	135.450	135.450	134.760	0.51%
Jun 03, 2025	134.760	134.760	134.760	134.320	0.33%
Jun 02, 2025	134.320	134.320	134.560	134.320	-0.18%
May 30, 2025	134.560	134.560	134.560	134.560	0.17%
May 28, 2025	134.330	134.330	134.330	134.330	0.07%
May 27, 2025	134.230	134.230	134.230	134.230	0.20%
May 26, 2025	133.960	133.960	133.960	133.810	0.11%
May 23, 2025	133.810	133.810	133.810	133.540	0.20%
May 22, 2025	133.540	133.540	133.560	133.540	-0.01%
May 21, 2025	133.560	133.560	133.560	133.510	0.04%
May 20, 2025	133.510	133.510	133.510	133.340	0.13%
May 19, 2025	133.340	133.340	133.340	133.340	0.05%
May 16, 2025	133.270	133.270	133.410	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%

Highest: 135.490

Lowest: 131.710

Difference: 3.780

Average: 133.723

Change %: 3.270

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