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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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176.800 +0.700 +0.40%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0501220429

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 %
May 07, 2025	176.800	176.800	176.800	176.800	0.40%
May 06, 2025	176.100	176.100	176.100	176.100	0.17%
May 05, 2025	175.800	175.800	175.800	175.720	0.05%
May 02, 2025	175.720	175.720	175.720	175.720	-0.01%
Apr 30, 2025	175.730	175.730	175.730	175.730	-0.29%
Apr 29, 2025	176.240	176.240	176.240	176.240	0.26%
Apr 28, 2025	175.790	175.790	175.790	175.790	0.03%
Apr 25, 2025	175.740	175.740	175.740	175.740	0.42%
Apr 24, 2025	175.010	175.010	175.010	175.010	0.16%
Apr 23, 2025	174.730	174.730	174.730	174.120	0.35%
Apr 22, 2025	174.120	174.120	174.120	173.570	0.32%
Apr 17, 2025	173.570	173.570	173.570	173.570	0.19%
Apr 16, 2025	173.240	173.240	173.240	173.240	0.03%
Apr 15, 2025	173.180	173.180	173.180	173.000	0.10%
Apr 14, 2025	173.000	173.000	173.000	171.000	1.17%
Apr 11, 2025	171.000	171.000	171.000	171.000	0.05%
Apr 10, 2025	170.920	170.920	170.920	169.850	0.63%
Apr 09, 2025	169.850	169.850	171.200	169.850	-0.79%
Apr 08, 2025	171.200	171.200	171.370	171.200	-0.10%

Highest: 176.800

Lowest: 169.850

Difference: 6.950

Average: 174.092

Change %: 3.169

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Recent Quotes

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Global Evolution .	176.800	+0.700	+0.40%
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