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Global Evolution Funds Frontier Markets I Usd (0P00012Q7M)

Luxembourg

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198.930 +0.540 +0.27%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1034966249

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 %
Oct 15, 2025	198.930	198.930	198.930	198.390	0.27%
Oct 14, 2025	198.390	198.390	198.510	198.390	-0.06%
Oct 13, 2025	198.510	198.510	198.510	198.100	0.21%
Oct 10, 2025	198.100	198.100	198.100	198.100	-0.13%
Oct 09, 2025	198.350	198.350	198.350	198.350	0.49%
Oct 08, 2025	197.380	197.380	197.500	197.380	-0.06%
Oct 07, 2025	197.500	197.500	197.500	197.470	0.02%
Oct 06, 2025	197.470	197.470	197.470	197.260	0.11%
Oct 03, 2025	197.260	197.260	197.260	196.700	0.28%
Oct 02, 2025	196.700	196.700	196.700	196.370	0.17%
Oct 01, 2025	196.370	196.370	196.410	196.370	-0.02%
Sep 30, 2025	196.410	196.410	196.990	196.410	-0.29%
Sep 29, 2025	196.990	196.990	196.990	196.600	0.20%
Sep 26, 2025	196.600	196.600	196.750	196.600	-0.08%
Sep 25, 2025	196.750	196.750	197.160	196.750	-0.21%
Sep 24, 2025	197.160	197.160	197.160	196.570	0.30%
Sep 23, 2025	196.570	196.570	196.570	195.650	0.47%
Sep 22, 2025	195.650	195.650	195.650	195.650	0.56%
Sep 19, 2025	194.560	194.560	195.190	194.560	-0.32%
Sep 18, 2025	195.190	195.190	195.400	195.190	-0.11%
Sep 17, 2025	195.400	195.400	195.400	195.400	-0.08%

Highest: 198.930

Lowest: 194.560

Difference: 4.370

Average: 196.964

Change %: 1.723

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