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Global Evolution Funds Frontier Markets E Eur (0P0000W79R)

Luxembourg

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148.660 +0.580 +0.39%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0697197597

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 %
May 07, 2025	148.660	148.660	148.660	148.660	0.39%
May 06, 2025	148.080	148.080	148.080	148.080	0.17%
May 05, 2025	147.830	147.830	147.830	147.760	0.05%
May 02, 2025	147.760	147.760	147.760	147.760	-0.01%
Apr 30, 2025	147.780	147.780	147.780	147.780	-0.29%
Apr 29, 2025	148.210	148.210	148.210	148.210	0.25%
Apr 28, 2025	147.840	147.840	147.840	147.840	0.03%
Apr 25, 2025	147.800	147.800	147.800	147.800	0.41%
Apr 24, 2025	147.190	147.190	147.190	147.190	0.16%
Apr 23, 2025	146.960	146.960	146.960	146.450	0.35%
Apr 22, 2025	146.450	146.450	146.450	145.990	0.32%
Apr 17, 2025	145.990	145.990	145.990	145.990	0.19%
Apr 16, 2025	145.720	145.720	145.720	145.720	0.03%
Apr 15, 2025	145.670	145.670	145.670	145.520	0.10%
Apr 14, 2025	145.520	145.520	145.520	143.820	1.18%
Apr 11, 2025	143.820	143.820	143.820	143.820	0.04%
Apr 10, 2025	143.760	143.760	143.760	142.860	0.63%
Apr 09, 2025	142.860	142.860	143.990	142.860	-0.78%
Apr 08, 2025	143.990	143.990	144.130	143.990	-0.10%

Highest: 148.660

Lowest: 142.860

Difference: 5.800

Average: 146.415

Change %: 3.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	148.660	+0.580	+0.39%
	CA INDOSUEZ INFRA.	26.552	+0.108	+0.41%