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Coeli Sicav I - Balanced R Sek (0P00013FWD)

Luxembourg

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229.070 +0.390 +0.17%

25/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028963350

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.53M

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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 25, 2025	229.070	229.070	229.070	228.680	0.17%
Jul 24, 2025	228.680	228.680	228.680	227.330	0.59%
Jul 23, 2025	227.330	227.330	227.330	227.210	0.05%
Jul 22, 2025	227.210	227.210	227.750	227.210	-0.24%
Jul 21, 2025	227.750	227.750	228.210	227.750	-0.20%
Jul 18, 2025	228.210	228.210	228.210	227.880	0.14%
Jul 17, 2025	227.880	227.880	228.010	227.880	-0.06%
Jul 16, 2025	228.010	228.010	228.010	227.670	0.15%
Jul 15, 2025	227.670	227.670	227.670	226.950	0.32%
Jul 14, 2025	226.950	226.950	227.340	226.950	-0.17%
Jul 11, 2025	227.340	227.340	227.340	226.910	0.19%
Jul 10, 2025	226.910	226.910	226.910	226.520	0.17%
Jul 09, 2025	226.520	226.520	226.520	225.740	0.35%
Jul 08, 2025	225.740	225.740	226.530	225.740	-0.35%
Jul 07, 2025	226.530	226.530	226.530	226.530	-0.16%
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%

Highest: 229.070

Lowest: 223.850

Difference: 5.220

Average: 227.107

Change %: 2.332

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Recent Quotes

Name	Price	Chg.	Chg. %
Coeli SICAV I B.	229.070	+0.390	+0.17%
Fondo Banorte Ixe.	4.300	+0.001	+0.03%
Fondo Banorte Ixe.	0.770	+0.004	+0.47%
Compass Investmen.	0.847	-0.012	-1.41%
WSE POLIMEXMS F	4.85	0.00	0.00%
2086	0.640	+0.070	+12.28%
Manulife Monthly .	27.706	+0.143	+0.52%
Fondo Banorte Ixe.	27.590	+0.040	+0.15%