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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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229.379 +2.824 +1.25%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1125674611

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.5M

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0P000151JG Historical Data

Get free historical data for 0P000151JG fund. You'll find the end of day price of the East Capital Global Frontier Markets A Sek 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	229.379	229.379	229.379	229.379	1.25%
Jun 26, 2025	226.555	226.555	226.555	226.555	-0.14%
Jun 25, 2025	226.882	226.882	226.882	226.882	0.47%
Jun 24, 2025	225.819	225.819	225.819	225.819	1.23%
Jun 19, 2025	223.071	223.071	223.071	223.071	-0.41%
Jun 18, 2025	223.983	223.983	223.983	223.983	1.61%
Jun 17, 2025	220.428	220.428	220.428	220.428	0.35%
Jun 16, 2025	219.653	219.653	219.653	219.653	-0.60%
Jun 13, 2025	220.973	220.973	220.973	220.973	0.45%
Jun 12, 2025	219.980	219.980	219.980	219.980	-1.73%
Jun 11, 2025	223.851	223.851	223.851	223.851	0.63%
Jun 10, 2025	222.439	222.439	222.439	222.439	1.23%
Jun 05, 2025	219.741	219.741	219.741	219.741	-0.52%
Jun 04, 2025	220.883	220.883	220.883	220.883	0.82%
Jun 03, 2025	219.095	219.095	219.095	219.095	1.52%
Jun 02, 2025	215.817	215.817	215.817	215.817	-1.22%
May 30, 2025	218.484	218.484	218.484	218.484	-0.87%
May 28, 2025	220.407	220.407	220.407	220.407	1.14%
May 27, 2025	217.928	217.928	217.928	216.617	0.61%
May 26, 2025	216.617	216.617	216.617	216.617	-0.56%

Highest: 229.379

Lowest: 215.817

Difference: 13.561

Average: 221.599

Change %: 5.301

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