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Global Evolution Funds Frontier Markets R Usd (0P0000X8NJ)

Luxembourg

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188.010 -0.060 -0.03%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0735966888

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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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 %
Aug 20, 2025	188.010	188.010	188.070	188.010	-0.03%
Aug 19, 2025	188.070	188.070	188.070	188.070	-0.02%
Aug 18, 2025	188.110	188.110	188.300	188.110	-0.10%
Aug 14, 2025	188.300	188.300	188.300	188.300	0.00%
Aug 13, 2025	188.300	188.300	188.300	187.810	0.26%
Aug 12, 2025	187.810	187.810	187.810	187.440	0.20%
Aug 11, 2025	187.440	187.440	187.440	187.370	0.04%
Aug 08, 2025	187.370	187.370	187.370	187.130	0.13%
Aug 07, 2025	187.130	187.130	187.130	187.100	0.02%
Aug 06, 2025	187.100	187.100	187.210	187.100	-0.06%
Aug 05, 2025	187.210	187.210	187.210	186.730	0.26%
Aug 04, 2025	186.730	186.730	186.730	186.230	0.27%
Aug 01, 2025	186.230	186.230	186.860	186.230	-0.34%
Jul 31, 2025	186.860	186.860	186.860	186.860	0.06%
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%

Highest: 188.300

Lowest: 185.090

Difference: 3.210

Average: 186.959

Change %: 1.578

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Evolution .	188.010	-0.060	-0.03%
BKEPP	8.730	0.000	0.00%
SAST	272.85	-0.35	-0.13%
Edmond de Rothsch.	235.130	+0.140	+0.06%
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