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Coeli Sicav I Frontier Markets I Sek (0P00012D2H)

Luxembourg

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273.690 +1.010 +0.37%

13/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1028962030

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.19M

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0P00012D2H Historical Data

Get free historical data for 0P00012D2H fund. You'll find the end of day price of the Coeli Sicav I Frontier Markets I 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 %
Nov 13, 2024	273.690	273.690	273.690	273.690	0.37%
Nov 12, 2024	272.680	272.680	272.680	272.680	-0.06%
Nov 11, 2024	272.850	272.850	272.850	272.850	1.07%
Nov 08, 2024	269.950	269.950	269.950	269.950	0.42%
Nov 07, 2024	268.820	268.820	268.820	268.820	-0.73%
Nov 06, 2024	270.810	270.810	270.810	270.810	1.45%
Nov 05, 2024	266.930	266.930	266.930	266.930	0.39%
Nov 04, 2024	265.880	265.880	265.880	265.880	0.00%
Oct 31, 2024	265.870	265.870	265.870	265.870	0.12%
Oct 30, 2024	265.540	265.540	265.540	265.540	0.43%
Oct 29, 2024	264.400	264.400	264.400	264.400	0.72%
Oct 28, 2024	262.500	262.500	262.500	262.500	0.69%
Oct 25, 2024	260.710	260.710	260.710	260.710	-1.32%
Oct 24, 2024	264.200	264.200	264.200	264.200	0.86%
Oct 23, 2024	261.940	261.940	261.940	261.940	0.46%
Oct 22, 2024	260.740	260.740	260.740	260.740	0.25%
Oct 21, 2024	260.080	260.080	260.080	260.080	-0.30%
Oct 18, 2024	260.870	260.870	260.870	260.870	0.84%
Oct 17, 2024	258.690	258.690	258.690	258.690	0.55%
Oct 16, 2024	257.270	257.270	257.270	257.270	-0.74%
Oct 15, 2024	259.200	259.200	259.200	259.200	1.08%
Oct 14, 2024	256.440	256.440	256.440	256.440	1.64%

Highest: 273.690

Lowest: 256.440

Difference: 17.250

Average: 264.548

Change %: 8.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	273.690	+1.010	+0.37%