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Coeli Sicav I Frontier Markets I Eur (0P00012I7T)

Luxembourg

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193.960 -0.470 -0.24%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962204

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.94M

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Historical Data
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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 %
Apr 17, 2025	193.960	193.960	194.430	193.960	-0.24%
Apr 16, 2025	194.430	194.430	197.500	194.430	-1.55%
Apr 15, 2025	197.500	197.500	197.500	196.270	0.63%
Apr 14, 2025	196.270	196.270	196.270	196.270	2.26%
Apr 11, 2025	191.940	191.940	191.940	191.940	-0.11%
Apr 10, 2025	192.160	192.160	192.160	185.250	3.73%
Apr 09, 2025	185.250	185.250	192.750	185.250	-3.89%
Apr 08, 2025	192.750	192.750	192.750	191.910	0.44%
Apr 07, 2025	191.910	191.910	191.910	191.910	-3.31%
Apr 04, 2025	198.470	198.470	205.250	198.470	-3.30%
Apr 03, 2025	205.250	205.250	214.650	205.250	-4.38%
Apr 02, 2025	214.650	214.650	214.650	214.650	-0.23%
Apr 01, 2025	215.140	215.140	215.140	214.180	0.45%
Mar 31, 2025	214.180	214.180	214.180	214.180	-0.48%
Mar 28, 2025	215.210	215.210	215.210	215.210	0.00%
Mar 27, 2025	215.200	215.200	215.200	214.260	0.44%
Mar 26, 2025	214.260	214.260	214.260	211.410	1.35%
Mar 25, 2025	211.410	211.410	213.850	211.410	-1.14%
Mar 24, 2025	213.850	213.850	213.850	212.990	0.40%
Mar 21, 2025	212.990	212.990	213.440	212.990	-0.21%
Mar 20, 2025	213.440	213.440	213.440	209.450	1.90%
Mar 19, 2025	209.450	209.450	212.670	209.450	-1.51%
Mar 18, 2025	212.670	212.670	212.670	212.670	0.31%

Highest: 215.210

Lowest: 185.250

Difference: 29.960

Average: 204.450

Change %: -8.514

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