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Global Evolution Funds Frontier Markets R Usd (0P0000X8NJ)

Luxembourg

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174.370 +0.080 +0.05%

28/04 - 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 %
Apr 28, 2025	174.370	174.370	174.370	174.370	0.05%
Apr 25, 2025	174.290	174.290	174.290	174.290	0.42%
Apr 24, 2025	173.560	173.560	173.560	173.560	0.17%
Apr 23, 2025	173.260	173.260	173.260	172.650	0.35%
Apr 22, 2025	172.650	172.650	172.650	172.070	0.34%
Apr 17, 2025	172.070	172.070	172.070	172.070	0.19%
Apr 16, 2025	171.740	171.740	171.740	171.660	0.05%
Apr 15, 2025	171.660	171.660	171.660	171.490	0.10%
Apr 14, 2025	171.490	171.490	171.490	171.490	1.14%
Apr 11, 2025	169.560	169.560	169.560	169.560	0.06%
Apr 10, 2025	169.460	169.460	169.460	168.380	0.64%
Apr 09, 2025	168.380	168.380	169.720	168.380	-0.79%
Apr 08, 2025	169.720	169.720	169.890	169.720	-0.10%
Apr 07, 2025	169.890	169.890	171.430	169.890	-0.90%
Apr 04, 2025	171.430	171.430	171.430	171.430	-0.82%
Apr 03, 2025	172.850	172.850	173.290	172.850	-0.25%
Apr 02, 2025	173.290	173.290	173.330	173.290	-0.02%
Apr 01, 2025	173.330	173.330	173.330	173.330	0.15%
Mar 31, 2025	173.070	173.070	173.440	173.070	-0.21%

Highest: 174.370

Lowest: 168.380

Difference: 5.990

Average: 171.898

Change %: 0.536

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Evolution .	174.370	+0.080	+0.05%
Schroder Internat.	94.571	+0.068	+0.07%
Nikko PIMCO High .	1,151.000	+16.000	+1.41%
Sweden 10Y	2.319	-0.037	-1.57%
Desjardins Emergi.	6.721	+0.003	+0.04%
JPMorgan Funds - .	53.690	-0.150	-0.28%
Swedbank Robur Fö.	597.370	-5.870	-0.97%
Poland 2Y	4.287	-0.043	-0.99%