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Global Evolution Funds Frontier Markets I Usd (0P00012Q7M)

Luxembourg

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192.420 +0.060 +0.03%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1034966249

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 25, 2025	192.420	192.420	192.420	192.360	0.03%
Jul 24, 2025	192.360	192.360	192.360	192.360	0.20%
Jul 23, 2025	191.970	191.970	191.970	191.750	0.11%
Jul 22, 2025	191.750	191.750	191.800	191.750	-0.03%
Jul 21, 2025	191.800	191.800	191.800	191.460	0.18%
Jul 18, 2025	191.460	191.460	191.460	191.460	0.17%
Jul 17, 2025	191.130	191.130	191.130	191.130	0.07%
Jul 16, 2025	191.000	191.000	191.170	191.000	-0.09%
Jul 15, 2025	191.170	191.170	191.170	191.130	0.02%
Jul 14, 2025	191.130	191.130	191.130	190.990	0.07%
Jul 11, 2025	190.990	190.990	191.160	190.990	-0.09%
Jul 10, 2025	191.160	191.160	191.160	191.160	0.17%
Jul 09, 2025	190.840	190.840	190.840	190.470	0.19%
Jul 08, 2025	190.470	190.470	190.600	190.470	-0.07%
Jul 07, 2025	190.600	190.600	190.600	190.320	0.15%
Jul 04, 2025	190.320	190.320	190.330	190.320	-0.01%
Jul 03, 2025	190.330	190.330	190.780	190.330	-0.24%
Jul 02, 2025	190.780	190.780	190.820	190.780	-0.02%
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%

Highest: 192.420

Lowest: 189.870

Difference: 2.550

Average: 191.119

Change %: 1.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	192.420	+0.060	+0.03%