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

Luxembourg

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147.580 +0.510 +0.35%

28/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1034967130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 %
Jul 28, 2025	147.580	147.580	147.580	147.070	0.35%
Jul 25, 2025	147.070	147.070	147.070	147.040	0.02%
Jul 24, 2025	147.040	147.040	147.040	147.040	0.20%
Jul 23, 2025	146.740	146.740	146.740	146.620	0.08%
Jul 22, 2025	146.620	146.620	146.680	146.620	-0.04%
Jul 21, 2025	146.680	146.680	146.680	146.450	0.16%
Jul 18, 2025	146.450	146.450	146.450	146.450	0.16%
Jul 17, 2025	146.210	146.210	146.210	146.210	0.05%
Jul 16, 2025	146.140	146.140	146.290	146.140	-0.10%
Jul 15, 2025	146.290	146.290	146.290	146.290	0.00%
Jul 14, 2025	146.290	146.290	146.290	146.200	0.06%
Jul 11, 2025	146.200	146.200	146.350	146.200	-0.10%
Jul 10, 2025	146.350	146.350	146.350	146.350	0.16%
Jul 09, 2025	146.110	146.110	146.110	145.850	0.18%
Jul 08, 2025	145.850	145.850	145.970	145.850	-0.08%
Jul 07, 2025	145.970	145.970	145.970	145.800	0.12%
Jul 04, 2025	145.800	145.800	145.830	145.800	-0.02%
Jul 03, 2025	145.830	145.830	146.190	145.830	-0.25%
Jul 02, 2025	146.190	146.190	146.240	146.190	-0.03%
Jul 01, 2025	146.240	146.240	146.240	145.540	0.48%
Jun 30, 2025	145.540	145.540	145.760	145.540	-0.15%

Highest: 147.580

Lowest: 145.540

Difference: 2.040

Average: 146.342

Change %: 1.249

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Recent Quotes

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Global Evolution .	147.580	+0.510	+0.35%
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