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

Luxembourg

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137.520 +0.130 +0.09%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1034967130

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
Jan 09, 2025	137.520	137.520	137.520	137.520	0.09%
Jan 08, 2025	137.390	137.390	137.390	137.390	-0.07%
Jan 07, 2025	137.480	137.480	137.480	137.480	0.06%
Jan 06, 2025	137.400	137.400	137.400	137.400	0.01%
Jan 03, 2025	137.390	137.390	137.390	137.390	0.17%
Jan 02, 2025	137.150	137.150	137.150	137.150	0.12%
Dec 31, 2024	136.980	136.980	136.980	136.980	-0.02%
Dec 30, 2024	137.010	137.010	137.010	137.010	-0.04%
Dec 27, 2024	137.060	137.060	137.060	137.060	0.10%
Dec 23, 2024	136.920	136.920	136.920	136.920	0.03%
Dec 20, 2024	136.880	136.880	136.880	136.880	-0.09%
Dec 19, 2024	137.000	137.000	137.000	137.000	-0.17%
Dec 18, 2024	137.230	137.230	137.230	137.230	0.03%
Dec 17, 2024	137.190	137.190	137.190	137.190	-0.24%
Jan 09, 2025	137.520	137.520	137.520	137.520	0.09%
Jan 08, 2025	137.390	137.390	137.390	137.390	-0.07%
Jan 07, 2025	137.480	137.480	137.480	137.480	0.06%
Jan 06, 2025	137.400	137.400	137.400	137.400	0.01%
Jan 03, 2025	137.390	137.390	137.390	137.390	0.17%
Jan 02, 2025	137.150	137.150	137.150	137.150	0.12%
Dec 31, 2024	136.980	136.980	136.980	136.980	-0.02%
Dec 30, 2024	137.010	137.010	137.010	137.010	-0.04%
Dec 27, 2024	137.060	137.060	137.060	137.060	0.10%
Dec 23, 2024	136.920	136.920	136.920	136.920	0.03%
Dec 20, 2024	136.880	136.880	136.880	136.880	-0.09%
Dec 19, 2024	137.000	137.000	137.000	137.000	-0.17%
Dec 18, 2024	137.230	137.230	137.230	137.230	0.03%
Dec 17, 2024	137.190	137.190	137.190	137.190	0.02%
Dec 16, 2024	137.160	137.160	137.160	137.160	-0.06%
Dec 13, 2024	137.240	137.240	137.240	137.240	0.04%

Highest: 137.520

Lowest: 136.880

Difference: 0.640

Average: 137.187

Change %: 0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	137.520	+0.130	+0.09%