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Coeli Sicav I Frontier Markets R Eur (0P000136PL)

Luxembourg

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210.910 -2.900 -1.36%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962113

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.55M

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0P000136PL Historical Data

Get free historical data for 0P000136PL fund. You'll find the end of day price of the Coeli Sicav I Frontier Markets R Eur 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 %
Jul 18, 2025	210.910	210.910	213.810	210.910	-1.36%
Jul 17, 2025	213.810	213.810	213.810	211.050	1.31%
Jul 16, 2025	211.050	211.050	211.050	208.680	1.14%
Jul 15, 2025	208.680	208.680	208.680	208.520	0.08%
Jul 14, 2025	208.520	208.520	208.520	207.590	0.45%
Jul 11, 2025	207.590	207.590	207.590	207.230	0.17%
Jul 10, 2025	207.230	207.230	207.230	207.230	0.49%
Jul 09, 2025	206.210	206.210	206.210	205.770	0.21%
Jul 08, 2025	205.770	205.770	205.770	204.990	0.38%
Jul 07, 2025	204.990	204.990	204.990	204.990	0.86%
Jul 04, 2025	203.240	203.240	203.240	201.780	0.72%
Jul 03, 2025	201.780	201.780	201.780	200.800	0.49%
Jul 02, 2025	200.800	200.800	200.800	200.130	0.33%
Jul 01, 2025	200.130	200.130	200.130	200.130	-0.05%
Jun 30, 2025	200.230	200.230	200.230	199.750	0.24%
Jun 27, 2025	199.750	199.750	199.750	197.910	0.93%
Jun 26, 2025	197.910	197.910	198.610	197.910	-0.35%
Jun 25, 2025	198.610	198.610	198.610	195.780	1.45%
Jun 24, 2025	195.780	195.780	195.780	195.780	-0.97%
Jun 20, 2025	197.690	197.690	197.870	197.690	-0.09%

Highest: 213.810

Lowest: 195.780

Difference: 18.030

Average: 204.034

Change %: 6.590

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