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Global Evolution Funds Frontier Markets E Usd Acc (0P000151ZF)

Luxembourg

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Global Evolution Funds Frontier Markets E USD Acc historical data, for real-time data please try another search

150.370 +0.620 +0.41%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0735966961

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P000151ZF Historical Data

Get free historical data for 0P000151ZF fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets E Usd Acc 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 %
Apr 25, 2025	150.370	150.370	150.370	150.370	0.41%
Apr 24, 2025	149.750	149.750	149.750	149.750	0.17%
Apr 23, 2025	149.490	149.490	149.490	148.970	0.35%
Apr 22, 2025	148.970	148.970	148.970	148.480	0.33%
Apr 17, 2025	148.480	148.480	148.480	148.480	0.19%
Apr 16, 2025	148.200	148.200	148.200	148.130	0.05%
Apr 15, 2025	148.130	148.130	148.130	147.990	0.09%
Apr 14, 2025	147.990	147.990	147.990	146.300	1.16%
Apr 11, 2025	146.300	146.300	146.300	146.220	0.05%
Apr 10, 2025	146.220	146.220	146.220	145.290	0.64%
Apr 09, 2025	145.290	145.290	146.450	145.290	-0.79%
Apr 08, 2025	146.450	146.450	146.590	146.450	-0.10%
Apr 07, 2025	146.590	146.590	147.950	146.590	-0.92%
Apr 04, 2025	147.950	147.950	147.950	147.950	-0.82%
Apr 03, 2025	149.180	149.180	149.560	149.180	-0.25%
Apr 02, 2025	149.560	149.560	149.600	149.560	-0.03%
Apr 01, 2025	149.600	149.600	149.600	149.600	0.15%
Mar 31, 2025	149.380	149.380	149.700	149.380	-0.21%
Mar 28, 2025	149.700	149.700	149.700	149.360	0.23%
Mar 27, 2025	149.360	149.360	149.360	149.360	-0.23%

Highest: 150.370

Lowest: 145.290

Difference: 5.080

Average: 148.348

Change %: 0.441

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Recent Quotes

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