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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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187.570 +0.030 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0501220429

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P0000SCS1 Historical Data

Get free historical data for 0P0000SCS1 fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R 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 %
Aug 07, 2025	187.570	187.570	187.570	187.540	0.02%
Aug 06, 2025	187.540	187.540	187.680	187.540	-0.07%
Aug 05, 2025	187.680	187.680	187.680	187.220	0.25%
Aug 04, 2025	187.220	187.220	187.220	186.750	0.25%
Aug 01, 2025	186.750	186.750	187.390	186.750	-0.34%
Jul 31, 2025	187.390	187.390	187.390	187.390	0.05%
Jul 30, 2025	187.290	187.290	187.290	187.210	0.04%
Jul 29, 2025	187.210	187.210	187.230	187.210	-0.01%
Jul 28, 2025	187.230	187.230	187.230	186.540	0.37%
Jul 25, 2025	186.540	186.540	186.540	186.490	0.03%
Jul 24, 2025	186.490	186.490	186.490	186.490	0.19%
Jul 23, 2025	186.130	186.130	186.130	185.950	0.10%
Jul 22, 2025	185.950	185.950	186.020	185.950	-0.04%
Jul 21, 2025	186.020	186.020	186.020	185.720	0.16%
Jul 18, 2025	185.720	185.720	185.720	185.720	0.16%
Jul 17, 2025	185.420	185.420	185.420	185.420	0.06%
Jul 16, 2025	185.310	185.310	185.490	185.310	-0.10%
Jul 15, 2025	185.490	185.490	185.490	185.470	0.01%
Jul 14, 2025	185.470	185.470	185.470	185.350	0.06%
Jul 11, 2025	185.350	185.350	185.540	185.350	-0.10%
Jul 10, 2025	185.540	185.540	185.540	185.540	0.17%

Highest: 187.680

Lowest: 185.310

Difference: 2.370

Average: 186.443

Change %: 1.263

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