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

Luxembourg

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149.200 +0.230 +0.15%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1034967130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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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 %
Oct 02, 2025	149.200	149.200	149.200	148.970	0.15%
Oct 01, 2025	148.970	148.970	149.020	148.970	-0.03%
Sep 30, 2025	149.020	149.020	149.490	149.020	-0.31%
Sep 29, 2025	149.490	149.490	149.490	149.230	0.17%
Sep 26, 2025	149.230	149.230	149.350	149.230	-0.08%
Sep 25, 2025	149.350	149.350	149.690	149.350	-0.23%
Sep 24, 2025	149.690	149.690	149.690	149.260	0.29%
Sep 23, 2025	149.260	149.260	149.260	148.550	0.48%
Sep 22, 2025	148.550	148.550	148.550	148.550	0.53%
Sep 19, 2025	147.760	147.760	148.260	147.760	-0.34%
Sep 18, 2025	148.260	148.260	148.450	148.260	-0.13%
Sep 17, 2025	148.450	148.450	148.450	148.450	-0.10%
Sep 16, 2025	148.600	148.600	148.600	147.990	0.41%
Sep 15, 2025	147.990	147.990	148.280	147.990	-0.20%
Sep 12, 2025	148.280	148.280	148.290	148.280	-0.01%
Sep 11, 2025	148.290	148.290	148.290	148.150	0.09%
Sep 10, 2025	148.150	148.150	148.150	148.150	0.06%
Sep 09, 2025	148.060	148.060	148.060	148.060	-0.07%
Sep 08, 2025	148.170	148.170	148.170	148.130	0.03%
Sep 05, 2025	148.130	148.130	148.130	147.840	0.20%
Sep 04, 2025	147.840	147.840	147.840	147.740	0.07%

Highest: 149.690

Lowest: 147.740

Difference: 1.950

Average: 148.607

Change %: 0.988

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