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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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255.858 +2.079 +0.82%

10/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1125674611

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.64M

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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 %
Oct 10, 2025	255.858	255.858	255.858	255.858	0.82%
Oct 09, 2025	253.779	253.779	253.779	253.779	0.48%
Oct 08, 2025	252.566	252.566	252.566	252.566	1.03%
Oct 07, 2025	249.999	249.999	249.999	249.999	-0.66%
Oct 06, 2025	251.665	251.665	251.665	251.665	1.22%
Oct 03, 2025	248.629	248.629	248.629	248.629	-0.20%
Oct 02, 2025	249.135	249.135	249.135	249.135	0.20%
Oct 01, 2025	248.648	248.648	248.648	248.648	0.05%
Sep 30, 2025	248.525	248.525	248.525	248.525	0.68%
Sep 29, 2025	246.834	246.834	246.834	246.834	0.21%
Sep 26, 2025	246.322	246.322	246.322	246.322	-0.26%
Sep 25, 2025	246.959	246.959	246.959	246.959	0.21%
Sep 24, 2025	246.431	246.431	246.431	246.431	1.14%
Sep 23, 2025	243.663	243.663	243.663	243.663	-0.54%
Sep 22, 2025	244.985	244.985	244.985	244.985	-0.82%
Sep 19, 2025	247.003	247.003	247.003	247.003	-0.42%
Sep 18, 2025	248.035	248.035	248.035	248.035	1.62%
Sep 17, 2025	244.090	244.090	244.090	244.090	-0.73%
Sep 16, 2025	245.885	245.885	245.885	245.885	0.66%
Sep 15, 2025	244.285	244.285	244.285	244.285	-0.24%
Sep 12, 2025	244.868	244.868	244.868	244.868	-0.01%
Sep 11, 2025	244.888	244.888	244.888	244.888	0.61%

Highest: 255.858

Lowest: 243.663

Difference: 12.195

Average: 247.866

Change %: 5.121

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