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Coeli Sicav I Frontier Markets R Eur (0P000136PL)

Luxembourg

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226.540 -0.120 -0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962113

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.84M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	226.540	226.540	226.660	226.540	-0.05%
Oct 02, 2025	226.660	226.660	226.660	226.480	0.08%
Oct 01, 2025	226.480	226.480	226.480	225.810	0.30%
Sep 30, 2025	225.810	225.810	225.810	224.650	0.52%
Sep 29, 2025	224.650	224.650	225.300	224.650	-0.29%
Sep 26, 2025	225.300	225.300	225.300	225.000	0.13%
Sep 25, 2025	225.000	225.000	225.010	225.000	-0.00%
Sep 24, 2025	225.010	225.010	225.010	225.010	0.74%
Sep 23, 2025	223.360	223.360	223.360	223.360	-0.78%
Sep 22, 2025	225.120	225.120	225.120	225.110	0.00%
Sep 19, 2025	225.110	225.110	225.800	225.110	-0.31%
Sep 18, 2025	225.800	225.800	225.800	223.730	0.93%
Sep 17, 2025	223.730	223.730	224.700	223.730	-0.43%
Sep 16, 2025	224.700	224.700	224.700	224.700	-0.38%
Sep 15, 2025	225.550	225.550	227.730	225.550	-0.96%
Sep 12, 2025	227.730	227.730	227.920	227.730	-0.08%
Sep 11, 2025	227.920	227.920	227.920	227.920	2.08%
Sep 10, 2025	223.280	223.280	223.280	223.280	0.17%
Sep 09, 2025	222.910	222.910	222.910	222.730	0.08%
Sep 08, 2025	222.730	222.730	225.350	222.730	-1.16%
Sep 05, 2025	225.350	225.350	227.310	225.350	-0.86%
Sep 04, 2025	227.310	227.310	227.310	224.300	1.34%

Highest: 227.920

Lowest: 222.730

Difference: 5.190

Average: 225.275

Change %: 0.999

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