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Coeli Sicav I Frontier Markets R Eur (0P000136PL)

Luxembourg

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218.150 -2.210 -1.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962113

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.74M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Aug 04, 2025	214.360	214.360	214.360	211.680	1.27%
Aug 01, 2025	211.680	211.680	214.750	211.680	-1.43%
Jul 31, 2025	214.750	214.750	214.750	214.590	0.07%
Jul 30, 2025	214.590	214.590	215.740	214.590	-0.53%
Jul 29, 2025	215.740	215.740	216.320	215.740	-0.27%
Jul 28, 2025	216.320	216.320	216.320	211.970	2.05%
Jul 25, 2025	211.970	211.970	211.970	211.760	0.10%
Jul 24, 2025	211.760	211.760	211.760	211.710	0.02%
Jul 23, 2025	211.710	211.710	211.710	211.020	0.33%
Jul 22, 2025	211.020	211.020	211.280	211.020	-0.12%
Jul 21, 2025	211.280	211.280	211.280	210.910	0.18%
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%

Highest: 220.360

Lowest: 207.230

Difference: 13.130

Average: 213.280

Change %: 5.270

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