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Global Evolution Funds Frontier Markets I Usd (0P00012Q7M)

Luxembourg

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190.820 +0.950 +0.50%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1034966249

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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0P00012Q7M Historical Data

Get free historical data for 0P00012Q7M fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets I Usd 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 %
Jul 01, 2025	190.820	190.820	190.820	189.870	0.50%
Jun 30, 2025	189.870	189.870	190.080	189.870	-0.11%
Jun 27, 2025	190.080	190.080	190.080	189.830	0.13%
Jun 26, 2025	189.830	189.830	189.830	189.830	0.07%
Jun 25, 2025	189.690	189.690	189.740	189.690	-0.03%
Jun 24, 2025	189.740	189.740	189.740	189.740	0.56%
Jun 20, 2025	188.690	188.690	188.690	188.690	0.00%
Jun 19, 2025	188.690	188.690	188.690	188.390	0.16%
Jun 18, 2025	188.390	188.390	188.390	188.200	0.10%
Jun 17, 2025	188.200	188.200	188.360	188.200	-0.08%
Jun 16, 2025	188.360	188.360	188.360	187.930	0.23%
Jun 13, 2025	187.930	187.930	188.560	187.930	-0.33%
Jun 12, 2025	188.560	188.560	188.560	188.310	0.13%
Jun 11, 2025	188.310	188.310	188.310	187.900	0.22%
Jun 10, 2025	187.900	187.900	187.900	187.900	0.28%
Jun 06, 2025	187.380	187.380	187.380	187.380	0.16%
Jun 05, 2025	187.090	187.090	187.090	187.020	0.04%
Jun 04, 2025	187.020	187.020	187.020	187.020	0.53%
Jun 03, 2025	186.040	186.040	186.040	185.400	0.35%

Highest: 190.820

Lowest: 185.400

Difference: 5.420

Average: 188.557

Change %: 2.923

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