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Global Evolution Funds Frontier Markets - R (dd) Eur (0P00014BP0)

Luxembourg

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63.560 -0.100 -0.16%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

ISIN: LU1034966751

Asset Class: Bond

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0P00014BP0 Historical Data

Get free historical data for 0P00014BP0 fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets - R (dd) Eur 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 19, 2024	63.560	63.560	63.560	63.560	-0.16%
Dec 18, 2024	63.660	63.660	63.660	63.660	0.05%
Dec 17, 2024	63.630	63.630	63.630	63.630	0.03%
Dec 16, 2024	63.610	63.610	63.610	63.610	-0.06%
Dec 13, 2024	63.650	63.650	63.650	63.650	0.05%
Dec 12, 2024	63.620	63.620	63.620	63.620	0.02%
Dec 11, 2024	63.610	63.610	63.610	63.610	-0.19%
Dec 10, 2024	63.730	63.730	63.730	63.730	0.06%
Dec 09, 2024	63.690	63.690	63.690	63.690	0.00%
Dec 06, 2024	63.690	63.690	63.690	63.690	0.25%
Dec 05, 2024	63.530	63.530	63.530	63.530	0.13%
Dec 04, 2024	63.450	63.450	63.450	63.450	0.25%
Dec 03, 2024	63.290	63.290	63.290	63.290	0.09%
Dec 02, 2024	63.230	63.230	63.230	63.230	0.00%
Nov 29, 2024	63.230	63.230	63.230	63.230	0.11%
Nov 28, 2024	63.160	63.160	63.160	63.160	-0.13%
Nov 27, 2024	63.240	63.240	63.240	63.240	0.17%
Nov 26, 2024	63.130	63.130	63.130	63.130	-0.11%
Nov 25, 2024	63.200	63.200	63.200	63.200	0.32%

Highest: 63.730

Lowest: 63.130

Difference: 0.600

Average: 63.469

Change %: 0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	63.560	-0.100	-0.16%