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Coeli Sicav I Frontier Markets I Eur (0P00012I7T)

Luxembourg

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218.390 +2.010 +0.93%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962204

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.66M

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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 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%
Jun 19, 2025	216.280	216.280	217.270	216.280	-0.46%
Jun 18, 2025	217.270	217.270	217.270	215.560	0.79%
Jun 17, 2025	215.560	215.560	215.560	214.760	0.37%
Jun 16, 2025	214.760	214.760	217.530	214.760	-1.27%
Jun 13, 2025	217.530	217.530	217.530	217.530	0.55%
Jun 12, 2025	216.350	216.350	216.500	216.350	-0.07%
Jun 11, 2025	216.500	216.500	216.500	216.100	0.19%
Jun 10, 2025	216.100	216.100	216.100	216.100	0.04%
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%

Highest: 218.390

Lowest: 214.040

Difference: 4.350

Average: 216.071

Change %: 0.896

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Recent Quotes

Name	Price	Chg.	Chg. %
Coeli SICAV I Fro.	218.390	+2.010	+0.93%
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CMF Margin Expres.	100.000	0.000	0.00%
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