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

Luxembourg

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129.890 +1.340 +1.04%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1084153631

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.46M

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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 %
May 08, 2025	129.890	129.890	129.890	128.550	1.04%
May 07, 2025	128.550	128.550	128.550	128.550	-4.64%
May 06, 2025	134.800	134.800	134.800	134.350	0.33%
May 05, 2025	134.350	134.350	134.780	134.350	-0.32%
May 02, 2025	134.780	134.780	134.780	134.780	1.42%
Apr 30, 2025	132.890	132.890	132.890	132.890	-0.40%
Apr 29, 2025	133.430	133.430	133.430	133.430	-0.01%
Apr 28, 2025	133.450	133.450	133.450	133.450	0.85%
Apr 25, 2025	132.320	132.320	132.320	132.320	0.93%
Apr 24, 2025	131.100	131.100	131.100	130.870	0.18%
Apr 23, 2025	130.870	130.870	130.870	127.650	2.52%
Apr 22, 2025	127.650	127.650	127.650	127.650	0.13%
Apr 17, 2025	127.490	127.490	127.800	127.490	-0.24%
Apr 16, 2025	127.800	127.800	129.820	127.800	-1.56%
Apr 15, 2025	129.820	129.820	129.820	129.010	0.63%
Apr 14, 2025	129.010	129.010	129.010	129.010	2.26%
Apr 11, 2025	126.160	126.160	126.160	126.160	-0.12%
Apr 10, 2025	126.310	126.310	126.310	121.770	3.73%
Apr 09, 2025	121.770	121.770	126.700	121.770	-3.89%
Apr 08, 2025	126.700	126.700	126.700	126.150	0.44%

Highest: 134.800

Lowest: 121.770

Difference: 13.030

Average: 129.957

Change %: 2.965

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