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Coeli Sicav I Frontier Markets R Sek (0P00012D2G)

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262.570 -3.670    -1.38%
01/08 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU1028961909 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 205.61M
Coeli SICAV I Frontier Markets R SEK 262.570 -3.670 -1.38%

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.
Time Frame:
04/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 262.570 262.570 266.240 262.570 -1.38%
Jul 31, 2025 266.240 266.240 266.240 265.680 0.21%
Jul 30, 2025 265.680 265.680 266.610 265.680 -0.35%
Jul 29, 2025 266.610 266.610 267.300 266.610 -0.26%
Jul 28, 2025 267.300 267.300 267.300 262.670 1.76%
Jul 25, 2025 262.670 262.670 262.680 262.670 -0.00%
Jul 24, 2025 262.680 262.680 262.680 262.080 0.23%
Jul 23, 2025 262.080 262.080 262.080 261.900 0.07%
Jul 22, 2025 261.900 261.900 262.910 261.900 -0.38%
Jul 21, 2025 262.910 262.910 262.910 262.910 -0.06%
Jul 18, 2025 263.060 263.060 268.240 263.060 -1.93%
Jul 17, 2025 268.240 268.240 268.240 264.900 1.26%
Jul 16, 2025 264.900 264.900 264.900 260.670 1.62%
Jul 15, 2025 260.670 260.670 260.670 259.320 0.52%
Jul 14, 2025 259.320 259.320 259.320 256.930 0.93%
Jul 11, 2025 256.930 256.930 256.930 256.460 0.18%
Jul 10, 2025 256.460 256.460 256.460 256.460 0.52%
Jul 09, 2025 255.130 255.130 255.130 254.410 0.28%
Jul 08, 2025 254.410 254.410 254.410 253.640 0.30%
Jul 07, 2025 253.640 253.640 253.640 253.640 0.06%
Jul 04, 2025 253.500 253.500 253.500 251.520 0.79%
Highest: 268.240 Lowest: 251.520 Difference: 16.720 Average: 261.281 Change %: 4.393
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