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Global Evolution Funds Frontier Markets I Eur (0P0000SCRZ)

Luxembourg

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190.810 +1.200 +0.63%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0501220262

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P0000SCRZ Historical Data

Get free historical data for 0P0000SCRZ fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets I 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 %
Apr 10, 2025	190.810	190.810	190.810	189.610	0.63%
Apr 09, 2025	189.610	189.610	191.110	189.610	-0.78%
Apr 08, 2025	191.110	191.110	191.300	191.110	-0.10%
Apr 07, 2025	191.300	191.300	193.140	191.300	-0.95%
Apr 04, 2025	193.140	193.140	193.140	193.140	-0.84%
Apr 03, 2025	194.770	194.770	195.270	194.770	-0.26%
Apr 02, 2025	195.270	195.270	195.330	195.270	-0.03%
Apr 01, 2025	195.330	195.330	195.330	195.330	0.15%
Mar 31, 2025	195.040	195.040	195.480	195.040	-0.23%
Mar 28, 2025	195.480	195.480	195.480	195.030	0.23%
Mar 27, 2025	195.030	195.030	195.030	195.030	-0.24%
Mar 26, 2025	195.490	195.490	195.490	195.460	0.02%
Mar 25, 2025	195.460	195.460	195.460	195.390	0.04%
Mar 24, 2025	195.390	195.390	195.390	195.200	0.10%
Mar 21, 2025	195.200	195.200	195.610	195.200	-0.21%
Mar 20, 2025	195.610	195.610	195.610	195.260	0.18%
Mar 19, 2025	195.260	195.260	195.510	195.260	-0.13%
Mar 18, 2025	195.510	195.510	195.510	195.330	0.09%
Mar 17, 2025	195.330	195.330	195.330	195.330	0.19%
Mar 14, 2025	194.950	194.950	194.950	194.950	0.11%
Mar 13, 2025	194.730	194.730	194.730	194.730	-0.09%

Highest: 195.610

Lowest: 189.610

Difference: 6.000

Average: 194.277

Change %: -2.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	190.810	+1.200	+0.63%