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Global Evolution Funds Em Local Debt R Eur (0P0000Y005)

Luxembourg

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Global Evolution Funds EM Local Debt R EUR historical data, for real-time data please try another search

91.890 0.000 0.00%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502455

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04M

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0P0000Y005 Historical Data

Get free historical data for 0P0000Y005 fund. You'll find the end of day price of the Global Evolution Funds Em Local Debt R Eur 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 04, 2018	91.890	91.890	91.890	91.890	-1.18%
Oct 02, 2018	92.990	92.990	92.990	92.990	0.31%
Oct 01, 2018	92.700	92.700	92.700	92.700	0.11%
Sep 28, 2018	92.600	92.600	92.600	92.600	0.34%
Sep 27, 2018	92.290	92.290	92.290	92.290	1.00%
Sep 26, 2018	91.380	91.380	91.380	91.380	0.73%
Sep 25, 2018	90.720	90.720	90.720	90.720	-0.50%
Sep 24, 2018	91.180	91.180	91.180	91.180	0.01%
Sep 21, 2018	91.170	91.170	91.170	91.170	0.39%
Sep 20, 2018	90.820	90.820	90.820	90.820	-0.30%
Sep 19, 2018	91.090	91.090	91.090	91.090	0.84%
Sep 18, 2018	90.330	90.330	90.330	90.330	0.16%
Sep 17, 2018	90.190	90.190	90.190	90.190	-0.39%
Sep 14, 2018	90.540	90.540	90.540	90.540	0.15%
Sep 13, 2018	90.400	90.400	90.400	90.400	0.18%
Sep 12, 2018	90.240	90.240	90.240	90.240	0.41%
Sep 11, 2018	89.870	89.870	89.870	89.870	-0.03%
Sep 10, 2018	89.900	89.900	89.900	89.900	-0.65%
Sep 07, 2018	90.490	90.490	90.490	90.490	1.16%
Sep 06, 2018	89.450	89.450	89.450	89.450	0.10%

Highest: 92.990

Lowest: 89.450

Difference: 3.540

Average: 91.012

Change %: 2.831

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