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Global Evolution Funds Frontier Markets R Eur (0P0000SCS1)

Luxembourg

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172.140 -0.130 -0.08%

20/12 - Delayed Data. 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 %
Dec 20, 2024	172.140	172.140	172.140	172.140	-0.08%
Dec 19, 2024	172.270	172.270	172.270	172.270	-0.15%
Dec 18, 2024	172.530	172.530	172.530	172.530	0.05%
Dec 17, 2024	172.450	172.450	172.450	172.450	0.03%
Dec 16, 2024	172.390	172.390	172.390	172.390	-0.06%
Dec 13, 2024	172.490	172.490	172.490	172.490	0.05%
Dec 12, 2024	172.400	172.400	172.400	172.400	0.01%
Dec 11, 2024	172.380	172.380	172.380	172.380	-0.19%
Dec 10, 2024	172.710	172.710	172.710	172.710	0.06%
Dec 09, 2024	172.610	172.610	172.610	172.610	0.00%
Dec 06, 2024	172.610	172.610	172.610	172.610	0.26%
Dec 05, 2024	172.160	172.160	172.160	172.160	0.13%
Dec 04, 2024	171.940	171.940	171.940	171.940	0.25%
Dec 03, 2024	171.510	171.510	171.510	171.510	0.09%
Dec 02, 2024	171.360	171.360	171.360	171.360	0.01%
Nov 29, 2024	171.350	171.350	171.350	171.350	0.11%
Nov 28, 2024	171.160	171.160	171.160	171.160	-0.12%
Nov 27, 2024	171.370	171.370	171.370	171.370	0.17%
Nov 26, 2024	171.080	171.080	171.080	171.080	-0.11%
Nov 25, 2024	171.270	171.270	171.270	171.270	0.32%

Highest: 172.710

Lowest: 171.080

Difference: 1.630

Average: 172.009

Change %: 0.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Evolution .	172.140	-0.130	-0.08%