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Coeli Sicav I Frontier Markets R Eur (0P000136PL)

Luxembourg

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225.350 -1.960 -0.86%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962113

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.9M

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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 %
Sep 05, 2025	225.350	225.350	225.350	225.350	-0.86%
Sep 04, 2025	227.310	227.310	227.310	224.300	1.34%
Sep 03, 2025	224.300	225.010	225.010	224.300	0.00%
Sep 02, 2025	224.300	224.520	226.540	224.300	-0.99%
Sep 01, 2025	226.540	226.540	226.540	225.660	0.39%
Aug 29, 2025	225.660	225.660	225.660	225.660	0.09%
Aug 28, 2025	225.460	225.460	225.460	225.460	-0.27%
Aug 27, 2025	226.080	226.080	226.080	225.280	0.36%
Aug 26, 2025	225.280	225.280	225.280	223.420	0.83%
Aug 25, 2025	223.420	223.420	224.870	223.420	-0.64%
Aug 22, 2025	224.870	224.870	225.270	224.870	-0.18%
Aug 21, 2025	225.270	225.270	225.270	223.990	0.57%
Aug 20, 2025	223.990	223.990	224.650	223.990	-0.29%
Aug 19, 2025	224.650	224.650	224.650	224.230	0.19%
Aug 18, 2025	224.230	224.230	224.230	224.230	-0.83%
Aug 14, 2025	226.100	226.100	226.100	223.930	0.97%
Aug 13, 2025	223.930	223.930	223.930	223.500	0.19%
Aug 12, 2025	223.500	223.500	223.500	223.120	0.17%
Aug 11, 2025	223.120	223.120	223.120	218.150	2.28%
Aug 08, 2025	218.150	218.150	220.360	218.150	-1.00%
Aug 07, 2025	220.360	220.360	220.360	220.360	1.18%
Aug 06, 2025	217.790	217.790	217.790	216.850	0.43%
Aug 05, 2025	216.850	216.850	216.850	214.360	1.16%

Highest: 227.310

Lowest: 214.360

Difference: 12.950

Average: 223.761

Change %: 5.127

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