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Coeli Sicav I Frontier Markets R Sek (0P00012D2G)

Luxembourg

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281.630 +1.380 +0.49%

09/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028961909

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P00012D2G Historical Data

Get free historical data for 0P00012D2G fund. You'll find the end of day price of the Coeli Sicav I Frontier Markets 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 %
Oct 09, 2025	281.630	281.630	281.630	280.250	0.49%
Oct 08, 2025	280.250	280.250	280.250	277.680	0.93%
Oct 07, 2025	277.680	277.680	278.540	277.680	-0.31%
Oct 06, 2025	278.540	278.540	278.540	276.280	0.82%
Oct 03, 2025	276.280	276.280	276.770	276.280	-0.18%
Oct 02, 2025	276.770	276.770	276.770	276.650	0.04%
Oct 01, 2025	276.650	276.650	276.650	276.510	0.05%
Sep 30, 2025	276.510	276.510	276.510	275.290	0.44%
Sep 29, 2025	275.290	275.290	275.450	275.290	-0.06%
Sep 26, 2025	275.450	275.450	275.880	275.450	-0.16%
Sep 25, 2025	275.880	275.880	275.880	275.490	0.14%
Sep 24, 2025	275.490	275.490	275.490	275.490	1.03%
Sep 23, 2025	272.690	272.690	272.690	272.690	-1.08%
Sep 22, 2025	275.680	275.680	275.870	275.680	-0.07%
Sep 19, 2025	275.870	275.870	276.330	275.870	-0.17%
Sep 18, 2025	276.330	276.330	276.330	271.940	1.61%
Sep 17, 2025	271.940	271.940	272.490	271.940	-0.20%
Sep 16, 2025	272.490	272.490	272.490	272.490	-0.18%
Sep 15, 2025	272.990	272.990	276.340	272.990	-1.21%
Sep 12, 2025	276.340	276.340	276.580	276.340	-0.09%
Sep 11, 2025	276.580	276.580	276.580	270.650	2.19%
Sep 10, 2025	270.650	270.650	271.450	270.650	-0.29%

Highest: 281.630

Lowest: 270.650

Difference: 10.980

Average: 275.817

Change %: 3.750

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Recent Quotes

Name	Price	Chg.	Chg. %
Coeli SICAV I Fro.	281.630	+1.380	+0.49%
Janus Henderson P.	17.247	+0.202	+1.18%
LON Core Bond Por.	11.854	-0.005	-0.04%