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Global Evolution Funds Frontier Markets I Eur (0P0000SCRZ)

Luxembourg

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196.630 +0.340 +0.17%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0501220262

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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 %
May 06, 2025	196.630	196.630	196.630	196.630	0.17%
May 05, 2025	196.290	196.290	196.290	196.190	0.05%
May 02, 2025	196.190	196.190	196.190	196.190	0.00%
Apr 30, 2025	196.190	196.190	196.190	196.190	-0.29%
Apr 29, 2025	196.770	196.770	196.770	196.770	0.26%
Apr 28, 2025	196.260	196.260	196.260	196.260	0.03%
Apr 25, 2025	196.200	196.200	196.200	196.200	0.42%
Apr 24, 2025	195.380	195.380	195.380	195.380	0.16%
Apr 23, 2025	195.060	195.060	195.060	194.380	0.35%
Apr 22, 2025	194.380	194.380	194.380	193.750	0.33%
Apr 17, 2025	193.750	193.750	193.750	193.750	0.19%
Apr 16, 2025	193.380	193.380	193.380	193.380	0.04%
Apr 15, 2025	193.310	193.310	193.310	193.110	0.10%
Apr 14, 2025	193.110	193.110	193.110	190.900	1.16%
Apr 11, 2025	190.900	190.900	190.900	190.900	0.05%
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%

Highest: 196.770

Lowest: 189.610

Difference: 7.160

Average: 194.033

Change %: 1.807

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Evolution .	196.630	+0.340	+0.17%
RBC Emerging Mark.	15.397	+0.072	+0.47%
T. Rowe Price QM .	40.69	-0.54	-1.31%