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Coeli Sicav I Frontier Markets I Eur (0P00012I7T)

Luxembourg

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191.910 -6.560 -3.31%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962204

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.7M

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0P00012I7T Historical Data

Get free historical data for 0P00012I7T fund. You'll find the end of day price of the Coeli Sicav I Frontier Markets I Eur 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 %
Apr 07, 2025	191.910	191.910	191.910	191.910	-3.31%
Apr 04, 2025	198.470	198.470	205.250	198.470	-3.30%
Apr 03, 2025	205.250	205.250	214.650	205.250	-4.38%
Apr 02, 2025	214.650	214.650	214.650	214.650	-0.23%
Apr 01, 2025	215.140	215.140	215.140	214.180	0.45%
Mar 31, 2025	214.180	214.180	214.180	214.180	-0.48%
Mar 28, 2025	215.210	215.210	215.210	215.210	0.00%
Mar 27, 2025	215.200	215.200	215.200	214.260	0.44%
Mar 26, 2025	214.260	214.260	214.260	211.410	1.35%
Mar 25, 2025	211.410	211.410	213.850	211.410	-1.14%
Mar 24, 2025	213.850	213.850	213.850	212.990	0.40%
Mar 21, 2025	212.990	212.990	213.440	212.990	-0.21%
Mar 20, 2025	213.440	213.440	213.440	209.450	1.90%
Mar 19, 2025	209.450	209.450	212.670	209.450	-1.51%
Mar 18, 2025	212.670	212.670	212.670	212.670	0.31%
Mar 17, 2025	212.010	212.010	212.010	212.010	0.56%
Mar 14, 2025	210.820	210.820	210.820	210.820	-0.10%
Mar 13, 2025	211.040	211.040	211.040	211.040	-0.14%
Mar 12, 2025	211.330	211.330	211.330	211.330	0.22%
Mar 11, 2025	210.860	210.860	210.860	210.860	-0.77%
Mar 10, 2025	212.500	212.500	212.500	212.500	-0.15%

Highest: 215.210

Lowest: 191.910

Difference: 23.300

Average: 210.792

Change %: -9.821

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