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Coeli Sicav I Frontier Markets I Eur (0P00012I7T)

Luxembourg

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230.770 -3.170 -1.36%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962204

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.55M

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0P00012I7T Historical Data

Get free historical data for 0P00012I7T fund. You'll find the end of day price of the Coeli Sicav I Frontier Markets I 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	230.770	230.770	233.940	230.770	-1.36%
Jul 17, 2025	233.940	233.940	233.940	230.900	1.32%
Jul 16, 2025	230.900	230.900	230.900	228.300	1.14%
Jul 15, 2025	228.300	228.300	228.300	228.120	0.08%
Jul 14, 2025	228.120	228.120	228.120	228.120	0.46%
Jul 11, 2025	227.080	227.080	227.080	226.680	0.18%
Jul 10, 2025	226.680	226.680	226.680	226.680	0.50%
Jul 09, 2025	225.550	225.550	225.550	225.070	0.21%
Jul 08, 2025	225.070	225.070	225.070	224.210	0.38%
Jul 07, 2025	224.210	224.210	224.210	224.210	0.87%
Jul 04, 2025	222.270	222.270	222.270	220.660	0.73%
Jul 03, 2025	220.660	220.660	220.660	219.590	0.49%
Jul 02, 2025	219.590	219.590	219.590	218.850	0.34%
Jul 01, 2025	218.850	218.850	218.850	218.850	-0.04%
Jun 30, 2025	218.940	218.940	218.940	218.390	0.25%
Jun 27, 2025	218.390	218.390	218.390	216.380	0.93%
Jun 26, 2025	216.380	216.380	217.130	216.380	-0.35%
Jun 25, 2025	217.130	217.130	217.130	214.040	1.44%
Jun 24, 2025	214.040	214.040	214.040	214.040	-0.95%
Jun 20, 2025	216.090	216.090	216.280	216.090	-0.09%

Highest: 233.940

Lowest: 214.040

Difference: 19.900

Average: 223.148

Change %: 6.700

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Recent Quotes

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