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Global Evolution Funds Frontier Markets R Usd (0P0000X8NJ)

Luxembourg

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167.270 -0.330 -0.20%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0735966888

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P0000X8NJ Historical Data

Get free historical data for 0P0000X8NJ fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R 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 %
Nov 04, 2024	167.270	167.270	167.270	167.270	-0.20%
Oct 31, 2024	167.600	167.600	167.600	167.600	0.04%
Oct 30, 2024	167.540	167.540	167.540	167.540	0.33%
Oct 29, 2024	166.990	166.990	166.990	166.990	0.09%
Oct 28, 2024	166.840	166.840	166.840	166.840	0.24%
Oct 25, 2024	166.440	166.440	166.440	166.440	0.01%
Oct 24, 2024	166.420	166.420	166.420	166.420	0.09%
Oct 23, 2024	166.270	166.270	166.270	166.270	-0.04%
Oct 22, 2024	166.340	166.340	166.340	166.340	-0.13%
Oct 21, 2024	166.560	166.560	166.560	166.560	-0.09%
Oct 18, 2024	166.710	166.710	166.710	166.710	0.20%
Oct 17, 2024	166.370	166.370	166.370	166.370	-0.15%
Oct 16, 2024	166.620	166.620	166.620	166.620	0.00%
Oct 15, 2024	166.620	166.620	166.620	166.620	0.10%
Oct 14, 2024	166.450	166.450	166.450	166.450	-0.04%
Oct 11, 2024	166.520	166.520	166.520	166.520	0.20%
Oct 10, 2024	166.190	166.190	166.190	166.190	-0.07%
Oct 09, 2024	166.300	166.300	166.300	166.300	0.08%
Oct 08, 2024	166.170	166.170	166.170	166.170	0.09%
Oct 07, 2024	166.020	166.020	166.020	166.020	0.16%

Highest: 167.600

Lowest: 166.020

Difference: 1.580

Average: 166.612

Change %: 0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	167.270	-0.330	-0.20%