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Coeli Sicav I Frontier Markets I Eur (0P00012I7T)

Luxembourg

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216.010 +1.010 +0.47%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962204

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.26M

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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 %
Jun 06, 2025	216.010	216.010	216.010	215.000	0.47%
Jun 05, 2025	215.000	215.000	216.840	215.000	-0.85%
Jun 04, 2025	216.840	216.840	216.840	215.700	0.53%
Jun 03, 2025	215.700	215.700	215.700	215.040	0.31%
Jun 02, 2025	215.040	215.040	215.040	215.040	0.31%
May 30, 2025	214.380	214.380	214.380	214.380	-0.96%
May 28, 2025	216.450	216.450	216.450	216.450	0.28%
May 27, 2025	215.840	215.840	215.880	214.850	0.46%
May 26, 2025	214.850	214.850	215.880	214.850	-0.48%
May 23, 2025	215.880	215.880	216.030	215.880	-0.07%
May 22, 2025	216.030	216.030	216.030	215.130	0.42%
May 21, 2025	215.130	215.130	216.800	215.130	-0.77%
May 20, 2025	216.800	216.800	216.800	215.760	0.48%
May 19, 2025	215.760	215.760	215.760	215.320	0.20%
May 16, 2025	215.320	215.320	215.320	215.320	0.06%
May 15, 2025	215.200	215.200	215.200	214.500	0.33%
May 14, 2025	214.500	214.500	214.500	214.450	0.02%
May 13, 2025	214.450	214.450	214.450	212.290	1.02%
May 12, 2025	212.290	212.290	212.290	212.290	2.77%
May 08, 2025	206.570	206.570	206.570	204.440	1.04%

Highest: 216.840

Lowest: 204.440

Difference: 12.400

Average: 214.902

Change %: 5.659

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