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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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219.741 -1.143 -0.52%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1125674611

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.76M

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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 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%
May 23, 2025	217.832	217.832	217.832	217.832	-0.77%
May 22, 2025	219.512	219.512	219.512	219.512	0.79%
May 21, 2025	217.785	217.785	217.785	217.785	-0.83%
May 20, 2025	219.602	219.602	219.602	219.602	-0.34%
May 19, 2025	220.351	220.351	220.351	220.351	-0.37%
May 16, 2025	221.172	221.172	221.172	221.172	0.78%
May 15, 2025	219.464	219.464	219.464	219.464	0.05%
May 14, 2025	219.355	219.355	219.355	219.355	0.68%
May 13, 2025	217.866	217.866	217.866	217.866	0.04%
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%

Highest: 221.172

Lowest: 211.248

Difference: 9.924

Average: 218.122

Change %: 4.539

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