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Coeli Sicav I - Balanced R Sek (0P00013FWD)

Luxembourg

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226.890 +1.060 +0.47%

03/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028963350

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.02M

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Historical Data
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0P00013FWD Historical Data

Get free historical data for 0P00013FWD fund. You'll find the end of day price of the Coeli Sicav I - Balanced R Sek 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 %
Jul 03, 2025	226.890	226.890	226.890	225.830	0.47%
Jul 02, 2025	225.830	225.830	225.830	225.100	0.32%
Jul 01, 2025	225.100	225.100	225.420	225.100	-0.14%
Jun 30, 2025	225.420	225.420	225.420	223.850	0.70%
Jun 27, 2025	223.850	223.850	223.850	222.120	0.78%
Jun 26, 2025	222.120	222.120	222.290	222.120	-0.08%
Jun 25, 2025	222.290	222.290	222.290	222.290	0.35%
Jun 24, 2025	221.510	221.510	221.510	221.510	0.08%
Jun 20, 2025	221.340	221.340	221.340	221.340	0.19%
Jun 18, 2025	220.930	220.930	220.930	220.740	0.09%
Jun 17, 2025	220.740	220.740	220.740	220.220	0.24%
Jun 16, 2025	220.220	220.220	220.590	220.220	-0.17%
Jun 13, 2025	220.590	220.590	220.590	220.590	-0.38%
Jun 12, 2025	221.430	221.430	221.430	221.430	-0.71%
Jun 11, 2025	223.010	223.010	223.010	222.440	0.26%
Jun 10, 2025	222.440	222.440	222.440	222.440	-0.11%
Jun 06, 2025	222.690	222.690	222.690	221.740	0.43%
Jun 05, 2025	221.740	221.740	221.740	221.460	0.13%
Jun 04, 2025	221.460	221.460	221.460	220.360	0.50%
Jun 03, 2025	220.360	220.360	220.360	219.500	0.39%

Highest: 226.890

Lowest: 219.500

Difference: 7.390

Average: 222.498

Change %: 3.367

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