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Global Evolution Funds Frontier Markets R Usd (0P0000X8NJ)

Luxembourg

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169.860 +0.090 +0.05%

23/12 - Closed. 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 %
Dec 23, 2024	169.860	169.860	169.860	169.860	0.05%
Dec 20, 2024	169.770	169.770	169.770	169.770	-0.07%
Dec 19, 2024	169.890	169.890	169.890	169.890	-0.15%
Dec 18, 2024	170.140	170.140	170.140	170.140	0.05%
Dec 17, 2024	170.050	170.050	170.050	170.050	0.04%
Dec 16, 2024	169.980	169.980	169.980	169.980	-0.06%
Dec 13, 2024	170.090	170.090	170.090	170.090	0.06%
Dec 12, 2024	169.990	169.990	169.990	169.990	0.02%
Dec 11, 2024	169.960	169.960	169.960	169.960	-0.18%
Dec 10, 2024	170.270	170.270	170.270	170.270	0.05%
Dec 09, 2024	170.180	170.180	170.180	170.180	0.01%
Dec 06, 2024	170.160	170.160	170.160	170.160	0.26%
Dec 05, 2024	169.720	169.720	169.720	169.720	0.14%
Dec 04, 2024	169.490	169.490	169.490	169.490	0.25%
Dec 03, 2024	169.060	169.060	169.060	169.060	0.09%
Dec 02, 2024	168.900	168.900	168.900	168.900	0.01%
Nov 29, 2024	168.880	168.880	168.880	168.880	0.11%
Nov 28, 2024	168.690	168.690	168.690	168.690	-0.12%
Nov 27, 2024	168.900	168.900	168.900	168.900	0.18%
Nov 26, 2024	168.600	168.600	168.600	168.600	-0.09%
Nov 25, 2024	168.760	168.760	168.760	168.760	0.33%

Highest: 170.270

Lowest: 168.600

Difference: 1.670

Average: 169.588

Change %: 0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	169.860	+0.090	+0.05%