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Coeli Sicav I Frontier Markets I Sek (0P00012D2H)

Luxembourg

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260.890 +6.690 +2.63%

12/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028962030

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.46M

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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 %
May 12, 2025	260.890	260.890	260.890	260.890	2.63%
May 08, 2025	254.200	254.200	254.200	251.950	0.89%
May 07, 2025	251.950	251.950	251.950	251.950	0.16%
May 06, 2025	251.560	251.560	251.810	251.560	-0.10%
May 05, 2025	251.810	251.810	252.830	251.810	-0.40%
May 02, 2025	252.830	252.830	252.830	252.830	0.88%
Apr 30, 2025	250.620	250.620	250.620	250.620	-0.10%
Apr 29, 2025	250.860	250.860	250.860	250.860	-0.10%
Apr 28, 2025	251.110	251.110	251.110	251.110	0.36%
Apr 25, 2025	250.210	250.210	250.210	245.270	2.01%
Apr 24, 2025	245.270	245.270	245.270	245.090	0.07%
Apr 23, 2025	245.090	245.090	245.090	239.110	2.50%
Apr 22, 2025	239.110	239.110	239.110	239.110	-0.37%
Apr 17, 2025	240.000	240.000	243.830	240.000	-1.57%
Apr 16, 2025	243.830	243.830	247.360	243.830	-1.43%
Apr 15, 2025	247.360	247.360	247.360	244.250	1.27%
Apr 14, 2025	244.250	244.250	244.250	244.250	1.26%
Apr 11, 2025	241.210	241.210	241.210	241.210	1.21%
Apr 10, 2025	238.320	238.320	238.320	230.570	3.36%
Apr 09, 2025	230.570	230.570	238.180	230.570	-3.20%

Highest: 260.890

Lowest: 230.570

Difference: 30.320

Average: 247.053

Change %: 9.535

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Recent Quotes

Name	Price	Chg.	Chg. %
Coeli SICAV I Fro.	260.890	+6.690	+2.63%
Carmignac Portfol.	131.500	-0.070	-0.05%
Schroder GAIA Two.	159.430	-0.200	-0.13%
Schroder Internat.	48.679	+1.032	+2.17%
Oppenheimer Senio.	6.43	0.00	0.00%