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

Luxembourg

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143.820 +0.030 +0.02%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1034967130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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 %
Jun 05, 2025	143.820	143.820	143.820	143.790	0.02%
Jun 04, 2025	143.790	143.790	143.790	143.790	0.51%
Jun 03, 2025	143.060	143.060	143.060	142.580	0.34%
Jun 02, 2025	142.580	142.580	142.580	142.580	-0.18%
May 30, 2025	142.830	142.830	142.830	142.830	0.17%
May 28, 2025	142.590	142.590	142.590	142.590	0.08%
May 27, 2025	142.480	142.480	142.480	142.480	0.20%
May 26, 2025	142.190	142.190	142.190	142.030	0.11%
May 23, 2025	142.030	142.030	142.030	141.740	0.20%
May 22, 2025	141.740	141.740	141.760	141.740	-0.01%
May 21, 2025	141.760	141.760	141.760	141.700	0.04%
May 20, 2025	141.700	141.700	141.700	141.520	0.13%
May 19, 2025	141.520	141.520	141.520	141.520	0.05%
May 16, 2025	141.450	141.450	141.600	141.450	-0.11%
May 15, 2025	141.600	141.600	141.600	141.540	0.04%
May 14, 2025	141.540	141.540	141.540	141.470	0.05%
May 13, 2025	141.470	141.470	141.470	140.990	0.34%
May 12, 2025	140.990	140.990	140.990	139.770	0.87%
May 08, 2025	139.770	139.770	139.770	139.770	0.00%
May 07, 2025	139.770	139.770	139.770	139.770	0.39%

Highest: 143.820

Lowest: 139.770

Difference: 4.050

Average: 141.934

Change %: 3.297

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Evolution .	143.820	+0.030	+0.02%
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