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Global Evolution Funds Em Local Debt I Eur (0P0000TM27)

Luxembourg

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

101.670 0.000 0.00%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616502372

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04M

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0P0000TM27 Historical Data

Get free historical data for 0P0000TM27 fund. You'll find the end of day price of the Global Evolution Funds Em Local Debt I 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	101.670	101.670	101.670	101.670	-1.19%
Oct 02, 2018	102.890	102.890	102.890	102.890	0.31%
Oct 01, 2018	102.570	102.570	102.570	102.570	0.12%
Sep 28, 2018	102.450	102.450	102.450	102.450	0.33%
Sep 27, 2018	102.110	102.110	102.110	102.110	1.01%
Sep 26, 2018	101.090	101.090	101.090	101.090	0.72%
Sep 25, 2018	100.370	100.370	100.370	100.370	-0.51%
Sep 24, 2018	100.880	100.880	100.880	100.880	0.02%
Sep 21, 2018	100.860	100.860	100.860	100.860	0.39%
Sep 20, 2018	100.470	100.470	100.470	100.470	-0.30%
Sep 19, 2018	100.770	100.770	100.770	100.770	0.85%
Sep 18, 2018	99.920	99.920	99.920	99.920	0.15%
Sep 17, 2018	99.770	99.770	99.770	99.770	-0.38%
Sep 14, 2018	100.150	100.150	100.150	100.150	0.16%
Sep 13, 2018	99.990	99.990	99.990	99.990	0.18%
Sep 12, 2018	99.810	99.810	99.810	99.810	0.41%
Sep 11, 2018	99.400	99.400	99.400	99.400	-0.04%
Sep 10, 2018	99.440	99.440	99.440	99.440	-0.64%
Sep 07, 2018	100.080	100.080	100.080	100.080	1.16%
Sep 06, 2018	98.930	98.930	98.930	98.930	0.10%

Highest: 102.890

Lowest: 98.930

Difference: 3.960

Average: 100.681

Change %: 2.874

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