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Coeli Sicav I Frontier Markets I Sek (0P00012D2H)

Luxembourg

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292.860 -5.760 -1.93%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028962030

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.55M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 10, 2025	285.430	285.430	285.430	285.430	0.52%
Jul 09, 2025	283.940	283.940	283.940	283.130	0.29%
Jul 08, 2025	283.130	283.130	283.130	282.270	0.30%
Jul 07, 2025	282.270	282.270	282.270	282.270	0.07%
Jul 04, 2025	282.080	282.080	282.080	279.860	0.79%
Jul 03, 2025	279.860	279.860	279.860	278.210	0.59%
Jul 02, 2025	278.210	278.210	278.210	276.030	0.79%
Jul 01, 2025	276.030	276.030	276.030	276.030	0.31%
Jun 30, 2025	275.190	275.190	275.190	273.980	0.44%
Jun 27, 2025	273.980	273.980	273.980	270.540	1.27%
Jun 26, 2025	270.540	270.540	270.930	270.540	-0.14%
Jun 25, 2025	270.930	270.930	270.930	267.460	1.30%
Jun 24, 2025	267.460	267.460	267.460	267.460	-1.38%
Jun 20, 2025	271.210	271.210	271.210	269.930	0.47%

Highest: 298.620

Lowest: 267.460

Difference: 31.160

Average: 281.571

Change %: 8.495

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