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Global Evolution Funds Frontier Markets R Usd (0P0000X8NJ)

Luxembourg

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186.740 +0.070 +0.04%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0735966888

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 %
Jul 30, 2025	186.740	186.740	186.740	186.670	0.04%
Jul 29, 2025	186.670	186.670	186.700	186.670	-0.02%
Jul 28, 2025	186.700	186.700	186.700	186.010	0.37%
Jul 25, 2025	186.010	186.010	186.010	185.950	0.03%
Jul 24, 2025	185.950	185.950	185.950	185.950	0.20%
Jul 23, 2025	185.570	185.570	185.570	185.370	0.11%
Jul 22, 2025	185.370	185.370	185.410	185.370	-0.02%
Jul 21, 2025	185.410	185.410	185.410	185.090	0.17%
Jul 18, 2025	185.090	185.090	185.090	184.780	0.17%
Jul 17, 2025	184.780	184.780	184.780	184.780	0.06%
Jul 16, 2025	184.660	184.660	184.820	184.660	-0.09%
Jul 15, 2025	184.820	184.820	184.820	184.780	0.02%
Jul 14, 2025	184.780	184.780	184.780	184.650	0.07%
Jul 11, 2025	184.650	184.650	184.820	184.650	-0.09%
Jul 10, 2025	184.820	184.820	184.820	184.820	0.16%
Jul 09, 2025	184.520	184.520	184.520	184.160	0.20%
Jul 08, 2025	184.160	184.160	184.290	184.160	-0.07%
Jul 07, 2025	184.290	184.290	184.290	184.030	0.14%
Jul 04, 2025	184.030	184.030	184.040	184.030	-0.01%
Jul 03, 2025	184.040	184.040	184.480	184.040	-0.24%
Jul 02, 2025	184.480	184.480	184.520	184.480	-0.02%
Jul 01, 2025	184.520	184.520	184.520	183.600	0.50%

Highest: 186.740

Lowest: 183.600

Difference: 3.140

Average: 185.094

Change %: 1.710

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