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Coeli Sicav I Frontier Markets I Sek (0P00012D2H)

Luxembourg

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301.040 -3.030 -1.00%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028962030

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.74M

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Historical Data
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0P00012D2H Historical Data

Get free historical data for 0P00012D2H fund. You'll find the end of day price of the Coeli Sicav I Frontier Markets I 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 %
Aug 08, 2025	301.040	301.040	304.070	301.040	-1.00%
Aug 07, 2025	304.070	304.070	304.070	304.070	1.00%
Aug 06, 2025	301.060	301.060	301.060	299.180	0.63%
Aug 05, 2025	299.180	299.180	299.180	296.050	1.06%
Aug 04, 2025	296.050	296.050	296.050	292.460	1.23%
Aug 01, 2025	292.460	292.460	296.540	292.460	-1.38%
Jul 31, 2025	296.540	296.540	296.540	295.910	0.21%
Jul 30, 2025	295.910	295.910	296.930	295.910	-0.34%
Jul 29, 2025	296.930	296.930	297.680	296.930	-0.25%
Jul 28, 2025	297.680	297.680	297.680	292.500	1.77%
Jul 25, 2025	292.500	292.500	292.510	292.500	-0.00%
Jul 24, 2025	292.510	292.510	292.510	291.820	0.24%
Jul 23, 2025	291.820	291.820	291.820	291.610	0.07%
Jul 22, 2025	291.610	291.610	292.730	291.610	-0.38%
Jul 21, 2025	292.730	292.730	292.730	292.730	-0.04%
Jul 18, 2025	292.860	292.860	298.620	292.860	-1.93%
Jul 17, 2025	298.620	298.620	298.620	294.890	1.26%
Jul 16, 2025	294.890	294.890	294.890	290.170	1.63%
Jul 15, 2025	290.170	290.170	290.170	288.660	0.52%
Jul 14, 2025	288.660	288.660	288.660	285.970	0.94%
Jul 11, 2025	285.970	285.970	285.970	285.430	0.19%

Highest: 304.070

Lowest: 285.430

Difference: 18.640

Average: 294.917

Change %: 5.469

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