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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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217.771 +6.268 +2.96%

12/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1125674611

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.62M

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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 %
May 12, 2025	217.771	217.771	217.771	217.771	2.96%
May 08, 2025	211.503	211.503	211.503	211.503	0.12%
May 07, 2025	211.248	211.248	211.248	211.248	0.50%
May 06, 2025	210.200	210.200	210.200	210.200	-0.61%
May 05, 2025	211.487	211.487	211.487	211.487	0.10%
May 02, 2025	211.286	211.286	211.286	211.286	0.60%
Apr 30, 2025	210.027	210.027	210.027	210.027	-0.12%
Apr 29, 2025	210.283	210.283	210.283	210.283	-0.04%
Apr 28, 2025	210.361	210.361	210.361	210.361	-0.07%
Apr 25, 2025	210.514	210.514	210.514	210.514	2.69%
Apr 24, 2025	204.991	204.991	204.991	204.991	-0.18%
Apr 23, 2025	205.367	205.367	205.367	205.367	1.96%
Apr 22, 2025	201.415	201.415	201.415	201.415	-1.28%
Apr 17, 2025	204.025	204.025	204.025	204.025	-1.16%
Apr 16, 2025	206.430	206.430	206.430	206.430	-1.79%
Apr 15, 2025	210.195	210.195	210.195	210.195	0.67%
Apr 14, 2025	208.797	208.797	208.797	208.797	0.16%
Apr 11, 2025	208.462	208.462	208.462	208.462	1.92%
Apr 10, 2025	204.536	204.536	204.536	204.536	2.41%
Apr 09, 2025	199.726	199.726	208.376	199.726	-2.02%

Highest: 217.771

Lowest: 199.726

Difference: 18.045

Average: 208.431

Change %: 6.828

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