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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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182.080 +0.050 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0501220429

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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 %
Jun 05, 2025	182.080	182.080	182.080	182.030	0.03%
Jun 04, 2025	182.030	182.030	182.030	181.090	0.52%
Jun 03, 2025	181.090	181.090	181.090	180.490	0.33%
Jun 02, 2025	180.490	180.490	180.800	180.490	-0.17%
May 30, 2025	180.800	180.800	180.800	180.800	0.17%
May 28, 2025	180.490	180.490	180.490	180.490	0.09%
May 27, 2025	180.320	180.320	180.320	180.320	0.21%
May 26, 2025	179.950	179.950	179.950	179.740	0.12%
May 23, 2025	179.740	179.740	179.740	179.740	0.20%
May 22, 2025	179.380	179.380	179.390	179.380	-0.01%
May 21, 2025	179.390	179.390	179.390	179.300	0.05%
May 20, 2025	179.300	179.300	179.300	179.050	0.14%
May 19, 2025	179.050	179.050	179.050	179.050	0.05%
May 16, 2025	178.960	178.960	179.130	178.960	-0.09%
May 15, 2025	179.130	179.130	179.130	179.050	0.04%
May 14, 2025	179.050	179.050	179.050	178.950	0.06%
May 13, 2025	178.950	178.950	178.950	178.950	0.35%
May 12, 2025	178.330	178.330	178.330	176.820	0.85%
May 08, 2025	176.820	176.820	176.820	176.820	0.01%

Highest: 182.080

Lowest: 176.820

Difference: 5.260

Average: 179.755

Change %: 2.986

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