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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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170.810 -0.250 -0.15%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Global Evolution Funds

ISIN: LU0501220429

Asset Class: Bond

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0P0000SCS1 Historical Data

Get free historical data for 0P0000SCS1 fund. You'll find the end of day price of the Global Evolution Funds Frontier Markets R 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 %
Nov 21, 2024	170.810	170.810	170.810	170.810	-0.15%
Nov 20, 2024	171.060	171.060	171.060	171.060	0.06%
Nov 19, 2024	170.960	170.960	170.960	170.960	0.35%
Nov 18, 2024	170.360	170.360	170.360	170.360	-0.06%
Nov 15, 2024	170.460	170.460	170.460	170.460	-0.19%
Nov 14, 2024	170.790	170.790	170.790	170.790	0.10%
Nov 13, 2024	170.620	170.620	170.620	170.620	0.03%
Nov 12, 2024	170.570	170.570	170.570	170.570	-0.19%
Nov 11, 2024	170.900	170.900	170.900	170.900	0.03%
Nov 08, 2024	170.850	170.850	170.850	170.850	0.01%
Nov 07, 2024	170.840	170.840	170.840	170.840	0.54%
Nov 06, 2024	169.930	169.930	169.930	169.930	0.08%
Nov 05, 2024	169.800	169.800	169.800	169.800	0.07%
Nov 04, 2024	169.680	169.680	169.680	169.680	-0.27%
Oct 31, 2024	170.140	170.140	170.140	170.140	0.03%
Oct 30, 2024	170.090	170.090	170.090	170.090	0.32%
Oct 29, 2024	169.540	169.540	169.540	169.540	0.09%
Oct 28, 2024	169.380	169.380	169.380	169.380	0.22%
Oct 25, 2024	169.000	169.000	169.000	169.000	0.01%
Oct 24, 2024	168.990	168.990	168.990	168.990	0.08%
Oct 23, 2024	168.850	168.850	168.850	168.850	-0.05%

Highest: 171.060

Lowest: 168.850

Difference: 2.210

Average: 170.172

Change %: 1.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	170.810	-0.250	-0.15%