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Global Evolution Funds Frontier Markets R Cl Chf (0P00012Q7N)

Luxembourg

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139.030 +0.020 +0.01%

28/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1034967130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P00012Q7N Historical Data

Get free historical data for 0P00012Q7N fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R Cl Chf 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 28, 2025	139.030	139.030	139.030	139.030	0.01%
Apr 25, 2025	139.010	139.010	139.010	139.010	0.43%
Apr 24, 2025	138.420	138.420	138.420	138.420	0.14%
Apr 23, 2025	138.220	138.220	138.220	137.740	0.35%
Apr 22, 2025	137.740	137.740	137.740	137.320	0.31%
Apr 17, 2025	137.320	137.320	137.320	137.320	0.19%
Apr 16, 2025	137.060	137.060	137.060	137.040	0.01%
Apr 15, 2025	137.040	137.040	137.040	136.890	0.11%
Apr 14, 2025	136.890	136.890	136.890	136.890	1.20%
Apr 11, 2025	135.270	135.270	135.270	135.200	0.05%
Apr 10, 2025	135.200	135.200	135.200	134.360	0.63%
Apr 09, 2025	134.360	134.360	135.420	134.360	-0.78%
Apr 08, 2025	135.420	135.420	135.560	135.420	-0.10%
Apr 07, 2025	135.560	135.560	136.950	135.560	-1.01%
Apr 04, 2025	136.950	136.950	136.950	136.950	-0.83%
Apr 03, 2025	138.100	138.100	138.460	138.100	-0.26%
Apr 02, 2025	138.460	138.460	138.510	138.460	-0.04%
Apr 01, 2025	138.510	138.510	138.510	138.510	0.14%
Mar 31, 2025	138.310	138.310	138.650	138.310	-0.25%

Highest: 139.030

Lowest: 134.360

Difference: 4.670

Average: 137.204

Change %: 0.274

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