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Global Evolution Funds Frontier Markets R Usd (0P0000X8NJ)

Luxembourg

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192.400 +0.380 +0.20%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0735966888

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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 %
Oct 16, 2025	192.400	192.400	192.400	192.400	0.20%
Oct 15, 2025	192.020	192.020	192.020	191.500	0.27%
Oct 14, 2025	191.500	191.500	191.620	191.500	-0.06%
Oct 13, 2025	191.620	191.620	191.620	191.240	0.20%
Oct 10, 2025	191.240	191.240	191.240	191.240	-0.13%
Oct 09, 2025	191.480	191.480	191.480	191.480	0.47%
Oct 08, 2025	190.590	190.590	190.660	190.590	-0.04%
Oct 07, 2025	190.660	190.660	190.660	190.630	0.02%
Oct 06, 2025	190.630	190.630	190.630	190.490	0.07%
Oct 03, 2025	190.490	190.490	190.490	189.950	0.28%
Oct 02, 2025	189.950	189.950	189.950	189.640	0.16%
Oct 01, 2025	189.640	189.640	189.680	189.640	-0.02%
Sep 30, 2025	189.680	189.680	190.240	189.680	-0.29%
Sep 29, 2025	190.240	190.240	190.240	189.870	0.19%
Sep 26, 2025	189.870	189.870	190.020	189.870	-0.08%
Sep 25, 2025	190.020	190.020	190.420	190.020	-0.21%
Sep 24, 2025	190.420	190.420	190.420	189.850	0.30%
Sep 23, 2025	189.850	189.850	189.850	188.960	0.47%
Sep 22, 2025	188.960	188.960	188.960	188.960	0.55%
Sep 19, 2025	187.920	187.920	188.530	187.920	-0.32%
Sep 18, 2025	188.530	188.530	188.740	188.530	-0.11%

Highest: 192.400

Lowest: 187.920

Difference: 4.480

Average: 190.367

Change %: 1.939

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