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

Luxembourg

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138.040 +1.270 +0.93%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1084153631

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.66M

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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 %
Jun 27, 2025	138.040	138.040	138.040	136.770	0.93%
Jun 26, 2025	136.770	136.770	137.240	136.770	-0.34%
Jun 25, 2025	137.240	137.240	137.240	135.290	1.44%
Jun 24, 2025	135.290	135.290	135.290	135.290	-0.95%
Jun 20, 2025	136.590	136.590	136.700	136.590	-0.08%
Jun 19, 2025	136.700	136.700	137.330	136.700	-0.46%
Jun 18, 2025	137.330	137.330	137.330	136.250	0.79%
Jun 17, 2025	136.250	136.250	136.250	135.740	0.38%
Jun 16, 2025	135.740	135.740	137.500	135.740	-1.28%
Jun 13, 2025	137.500	137.500	137.500	137.500	0.55%
Jun 12, 2025	136.750	136.750	136.840	136.750	-0.07%
Jun 11, 2025	136.840	136.840	136.840	136.590	0.18%
Jun 10, 2025	136.590	136.590	136.590	136.590	0.04%
Jun 06, 2025	136.540	136.540	136.540	135.900	0.47%
Jun 05, 2025	135.900	135.900	137.060	135.900	-0.85%
Jun 04, 2025	137.060	137.060	137.060	135.630	1.05%
Jun 03, 2025	135.630	135.630	135.630	135.210	0.31%
Jun 02, 2025	135.210	135.210	135.210	135.210	0.30%
May 30, 2025	134.800	134.800	134.800	134.800	-0.96%

Highest: 138.040

Lowest: 134.800

Difference: 3.240

Average: 136.462

Change %: 1.425

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