East Capital Global Frontier Markets R EUR (0P000151JI) - Historical data, historical prices

closing in 2h 37m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,148.99 2.07%
EUR/USD 1.16 0.48%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.50 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,148.99 2.07%
EUR/USD 1.16 0.48%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.50 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,148.99 2.07%
EUR/USD 1.16 0.48%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.50 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,148.99 2.07%
EUR/USD 1.16 0.48%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.50 -0.13%
XPT/USD 1,003.20 0.33%

244.70911 EUR

0.0121

0.00%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

244.69701

Access this mutual fund data via API

East Capital Global Frontier Markets R EUR

244.71

0.01

0.00%

Historical data

Prices

Date	Close
Mar 31, 2026	244.71
Mar 30, 2026	244.70
Mar 27, 2026	247.76
Mar 26, 2026	244.50
Mar 25, 2026	249.13
Mar 24, 2026	243.88
Mar 23, 2026	243.77
Mar 20, 2026	249.57
Mar 19, 2026	251.29
Mar 18, 2026	255.80
Mar 17, 2026	256.37
Mar 16, 2026	251.91
Mar 13, 2026	252.98
Mar 12, 2026	253.60
Mar 11, 2026	256.17
Mar 10, 2026	253.48
Mar 09, 2026	246.48
Mar 06, 2026	255.23
Mar 05, 2026	258.38
Mar 03, 2026	258.85
Mar 02, 2026	262.24

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