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Coeli Sicav I Frontier Markets I Eur Dis (0P00013XP7)

Luxembourg

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156.920 +0.620 +0.40%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1084153631

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.54M

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0P00013XP7 Historical Data

Get free historical data for 0P00013XP7 fund. You'll find the end of day price of the Coeli Sicav I Frontier Markets I Eur Dis 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 %
Sep 01, 2025	156.920	156.920	156.920	156.300	0.40%
Aug 29, 2025	156.300	156.300	156.300	156.300	0.09%
Aug 28, 2025	156.160	156.160	156.160	156.160	-0.27%
Aug 27, 2025	156.580	156.580	156.580	156.020	0.36%
Aug 26, 2025	156.020	156.020	156.020	154.720	0.84%
Aug 25, 2025	154.720	154.720	155.710	154.720	-0.64%
Aug 22, 2025	155.710	155.710	155.980	155.710	-0.17%
Aug 21, 2025	155.980	155.980	155.980	155.090	0.57%
Aug 20, 2025	155.090	155.090	155.540	155.090	-0.29%
Aug 19, 2025	155.540	155.540	155.540	155.250	0.19%
Aug 18, 2025	155.250	155.250	155.250	155.250	-0.81%
Aug 14, 2025	156.520	156.520	156.520	155.010	0.97%
Aug 13, 2025	155.010	155.010	155.010	154.710	0.19%
Aug 12, 2025	154.710	154.710	154.710	154.440	0.17%
Aug 11, 2025	154.440	154.440	154.440	150.980	2.29%
Aug 08, 2025	150.980	150.980	152.510	150.980	-1.00%
Aug 07, 2025	152.510	152.510	152.510	152.510	1.19%
Aug 06, 2025	150.720	150.720	150.720	150.070	0.43%
Aug 05, 2025	150.070	150.070	150.070	148.340	1.17%
Aug 04, 2025	148.340	148.340	148.340	146.470	1.28%

Highest: 156.920

Lowest: 146.470

Difference: 10.450

Average: 154.379

Change %: 7.135

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Recent Quotes

Name	Price	Chg.	Chg. %
Coeli SICAV I Fro.	156.920	+0.620	+0.40%
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