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Coeli Sicav I - Balanced R Sek (0P00013FWD)

Luxembourg

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221.550 -0.860 -0.39%

21/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028963350

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.47M

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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 %
May 21, 2025	221.550	221.550	222.410	221.550	-0.39%
May 20, 2025	222.410	222.410	222.410	222.130	0.13%
May 19, 2025	222.130	222.130	222.850	222.130	-0.32%
May 16, 2025	222.850	222.850	222.850	221.040	0.82%
May 15, 2025	221.040	221.040	221.040	220.860	0.08%
May 14, 2025	220.860	220.860	220.940	220.860	-0.04%
May 13, 2025	220.940	220.940	220.940	219.390	0.71%
May 12, 2025	219.390	219.390	219.390	219.390	1.15%
May 08, 2025	216.890	216.890	216.890	216.130	0.35%
May 07, 2025	216.130	216.130	216.130	216.130	0.26%
May 06, 2025	215.580	215.580	216.860	215.580	-0.59%
May 05, 2025	216.860	216.860	216.860	216.330	0.24%
May 02, 2025	216.330	216.330	216.330	216.330	1.59%
Apr 30, 2025	212.940	212.940	212.940	212.940	-0.13%
Apr 29, 2025	213.210	213.210	213.210	213.210	-0.02%
Apr 28, 2025	213.260	213.260	213.260	213.260	0.45%
Apr 25, 2025	212.310	212.310	212.310	210.040	1.08%
Apr 24, 2025	210.040	210.040	210.250	210.040	-0.10%
Apr 23, 2025	210.250	210.250	210.250	205.290	2.42%
Apr 22, 2025	205.290	205.290	205.290	205.290	-1.01%

Highest: 222.850

Lowest: 205.290

Difference: 17.560

Average: 216.513

Change %: 6.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I B.	221.550	-0.860	-0.39%
	American Century .	9.56	-0.30	-3.04%