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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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189.780 +0.310 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0501220429

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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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 %
Oct 02, 2025	189.780	189.780	189.780	189.470	0.16%
Oct 01, 2025	189.470	189.470	189.470	189.470	-0.03%
Sep 30, 2025	189.530	189.530	190.110	189.530	-0.31%
Sep 29, 2025	190.110	190.110	190.110	189.770	0.18%
Sep 26, 2025	189.770	189.770	189.930	189.770	-0.08%
Sep 25, 2025	189.930	189.930	190.330	189.930	-0.21%
Sep 24, 2025	190.330	190.330	190.330	189.760	0.30%
Sep 23, 2025	189.760	189.760	189.760	188.870	0.47%
Sep 22, 2025	188.870	188.870	188.870	188.870	0.54%
Sep 19, 2025	187.850	187.850	188.480	187.850	-0.33%
Sep 18, 2025	188.480	188.480	188.700	188.480	-0.12%
Sep 17, 2025	188.700	188.700	188.700	188.700	-0.09%
Sep 16, 2025	188.870	188.870	188.870	188.120	0.40%
Sep 15, 2025	188.120	188.120	188.470	188.120	-0.19%
Sep 12, 2025	188.470	188.470	188.470	188.470	0.00%
Sep 11, 2025	188.470	188.470	188.470	188.260	0.11%
Sep 10, 2025	188.260	188.260	188.260	188.260	0.07%
Sep 09, 2025	188.130	188.130	188.130	188.130	-0.08%
Sep 08, 2025	188.280	188.280	188.280	188.190	0.05%
Sep 05, 2025	188.190	188.190	188.190	187.820	0.20%
Sep 04, 2025	187.820	187.820	187.820	187.690	0.07%

Highest: 190.330

Lowest: 187.690

Difference: 2.640

Average: 188.914

Change %: 1.114

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