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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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185.350 -0.190 -0.10%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0501220429

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
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%
Jul 09, 2025	185.230	185.230	185.230	184.890	0.18%
Jul 08, 2025	184.890	184.890	185.020	184.890	-0.07%
Jul 07, 2025	185.020	185.020	185.020	184.780	0.13%
Jul 04, 2025	184.780	184.780	184.810	184.780	-0.02%
Jul 03, 2025	184.810	184.810	185.260	184.810	-0.24%
Jul 02, 2025	185.260	185.260	185.320	185.260	-0.03%
Jul 01, 2025	185.320	185.320	185.320	184.410	0.49%
Jun 30, 2025	184.410	184.410	184.650	184.410	-0.13%
Jun 27, 2025	184.650	184.650	184.650	184.420	0.12%
Jun 26, 2025	184.420	184.420	184.420	184.420	0.06%
Jun 25, 2025	184.310	184.310	184.380	184.310	-0.04%
Jun 24, 2025	184.380	184.380	184.380	184.380	0.52%
Jun 20, 2025	183.430	183.430	183.440	183.430	-0.01%
Jun 19, 2025	183.440	183.440	183.440	183.170	0.15%
Jun 18, 2025	183.170	183.170	183.170	182.990	0.10%
Jun 17, 2025	182.990	182.990	183.150	182.990	-0.09%
Jun 16, 2025	183.150	183.150	183.150	182.780	0.20%

Highest: 185.540

Lowest: 182.780

Difference: 2.760

Average: 184.450

Change %: 1.406

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