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Coeli Sicav I Frontier Markets I Sek (0P00012D2H)

Luxembourg

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308.510 +6.620 +2.19%

11/09 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028962030

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.67M

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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 %
Sep 11, 2025	308.510	308.510	308.510	301.890	2.19%
Sep 10, 2025	301.890	301.890	302.780	301.890	-0.29%
Sep 09, 2025	302.780	302.780	303.250	302.780	-0.15%
Sep 08, 2025	303.250	303.250	305.720	303.250	-0.81%
Sep 05, 2025	305.720	305.720	309.970	305.720	-1.37%
Sep 04, 2025	309.970	309.970	309.970	305.090	1.60%
Sep 03, 2025	305.090	306.320	306.320	305.090	0.00%
Sep 02, 2025	305.090	305.650	308.140	305.090	-0.99%
Sep 01, 2025	308.140	308.140	308.990	308.140	-0.28%
Aug 29, 2025	308.990	308.990	308.990	308.990	0.16%
Aug 28, 2025	308.490	308.490	308.490	308.490	-0.63%
Aug 27, 2025	310.450	310.450	310.700	310.450	-0.08%
Aug 26, 2025	310.700	310.700	310.700	307.540	1.03%
Aug 25, 2025	307.540	307.540	310.640	307.540	-1.00%
Aug 22, 2025	310.640	310.640	310.970	310.640	-0.11%
Aug 21, 2025	310.970	310.970	310.970	309.670	0.42%
Aug 20, 2025	309.670	309.670	310.100	309.670	-0.14%
Aug 19, 2025	310.100	310.100	310.100	309.270	0.27%
Aug 18, 2025	309.270	309.270	309.270	309.270	-0.98%
Aug 14, 2025	312.320	312.320	312.320	308.890	1.11%
Aug 13, 2025	308.890	308.890	308.890	308.570	0.10%
Aug 12, 2025	308.570	308.570	308.570	308.520	0.02%

Highest: 312.320

Lowest: 301.890

Difference: 10.430

Average: 308.047

Change %: -0.003

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