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Global Evolution Funds Frontier Markets E Eur (0P0000W79R)

Luxembourg

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153.040 +0.040 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0697197597

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P0000W79R Historical Data

Get free historical data for 0P0000W79R fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets E Eur 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	153.040	153.040	153.040	153.000	0.03%
Jun 04, 2025	153.000	153.000	153.000	153.000	0.51%
Jun 03, 2025	152.220	152.220	152.220	151.710	0.34%
Jun 02, 2025	151.710	151.710	151.980	151.710	-0.18%
May 30, 2025	151.980	151.980	151.980	151.980	0.17%
May 28, 2025	151.720	151.720	151.720	151.720	0.09%
May 27, 2025	151.590	151.590	151.590	151.590	0.21%
May 26, 2025	151.270	151.270	151.270	151.100	0.11%
May 23, 2025	151.100	151.100	151.100	151.100	0.20%
May 22, 2025	150.800	150.800	150.810	150.800	-0.01%
May 21, 2025	150.810	150.810	150.810	150.740	0.05%
May 20, 2025	150.740	150.740	150.740	150.540	0.13%
May 19, 2025	150.540	150.540	150.540	150.540	0.05%
May 16, 2025	150.470	150.470	150.610	150.470	-0.09%
May 15, 2025	150.610	150.610	150.610	150.550	0.04%
May 14, 2025	150.550	150.550	150.550	150.470	0.05%
May 13, 2025	150.470	150.470	150.470	150.470	0.35%
May 12, 2025	149.950	149.950	149.950	148.670	0.86%
May 08, 2025	148.670	148.670	148.670	148.670	0.01%

Highest: 153.040

Lowest: 148.670

Difference: 4.370

Average: 151.118

Change %: 2.946

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