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Coeli Sicav I - Balanced R Sek (0P00013FWD)

Luxembourg

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233.790 +0.410 +0.18%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028963350

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.04M

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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 %
Oct 03, 2025	233.790	233.790	233.790	233.380	0.18%
Oct 02, 2025	233.380	233.380	233.380	232.470	0.39%
Oct 01, 2025	232.470	232.470	232.470	231.800	0.29%
Sep 30, 2025	231.800	231.800	231.800	231.690	0.05%
Sep 29, 2025	231.690	231.690	231.690	230.890	0.35%
Sep 26, 2025	230.890	230.890	230.890	230.890	-0.03%
Sep 25, 2025	230.960	230.960	232.290	230.960	-0.57%
Sep 24, 2025	232.290	232.290	232.290	232.010	0.12%
Sep 23, 2025	232.010	232.010	232.010	232.010	-0.12%
Sep 22, 2025	232.290	232.290	232.290	232.290	0.00%
Sep 19, 2025	232.290	232.290	232.290	231.770	0.22%
Sep 18, 2025	231.770	231.770	231.770	230.470	0.56%
Sep 17, 2025	230.470	230.470	230.990	230.470	-0.23%
Sep 16, 2025	230.990	230.990	230.990	230.990	-0.14%
Sep 15, 2025	231.310	231.310	231.310	230.970	0.15%
Sep 12, 2025	230.970	230.970	230.970	230.340	0.27%
Sep 11, 2025	230.340	230.340	230.340	230.340	-0.04%
Sep 10, 2025	230.430	230.430	230.430	230.100	0.14%
Sep 09, 2025	230.100	230.100	230.100	229.690	0.18%
Sep 08, 2025	229.690	229.690	229.690	228.900	0.35%
Sep 05, 2025	228.900	228.900	228.900	228.340	0.25%

Highest: 233.790

Lowest: 228.340

Difference: 5.450

Average: 231.373

Change %: 2.387

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