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

Luxembourg

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148.380 -0.070 -0.05%

19/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU1034967130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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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 %
Aug 19, 2025	148.380	148.380	148.450	148.380	-0.05%
Aug 18, 2025	148.450	148.450	148.630	148.450	-0.12%
Aug 14, 2025	148.630	148.630	148.630	148.630	-0.01%
Aug 13, 2025	148.650	148.650	148.650	148.300	0.24%
Aug 12, 2025	148.300	148.300	148.300	148.010	0.20%
Aug 11, 2025	148.010	148.010	148.010	147.980	0.02%
Aug 08, 2025	147.980	147.980	147.980	147.810	0.12%
Aug 07, 2025	147.810	147.810	147.810	147.790	0.01%
Aug 06, 2025	147.790	147.790	147.900	147.790	-0.07%
Aug 05, 2025	147.900	147.900	147.900	147.540	0.24%
Aug 04, 2025	147.540	147.540	147.540	147.180	0.24%
Aug 01, 2025	147.180	147.180	147.700	147.180	-0.35%
Jul 31, 2025	147.700	147.700	147.700	147.700	0.05%
Jul 30, 2025	147.620	147.620	147.620	147.550	0.05%
Jul 29, 2025	147.550	147.550	147.580	147.550	-0.02%
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%

Highest: 148.650

Lowest: 146.450

Difference: 2.200

Average: 147.677

Change %: 1.318

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