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East Capital Global Frontier Markets A Sek (0P000151JG)

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245.220 -0.200    -0.08%
00:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  East Capital Asset Management S.A.
ISIN:  LU1125674611 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 316.05M
East Capital Global Frontier Markets A SEK 245.220 -0.200 -0.08%

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.
Time Frame:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 30, 2025 245.220 245.220 245.220 245.220 -0.08%
Jan 29, 2025 245.417 245.417 245.417 245.417 0.47%
Jan 28, 2025 244.273 244.273 244.273 244.273 0.08%
Jan 27, 2025 244.069 244.069 244.069 244.069 -0.08%
Jan 24, 2025 244.255 244.255 244.255 244.255 -0.75%
Jan 23, 2025 246.111 246.111 246.111 246.111 0.51%
Jan 22, 2025 244.858 244.858 244.858 244.858 0.42%
Jan 21, 2025 243.844 243.844 243.844 243.844 0.38%
Jan 20, 2025 242.924 242.924 242.924 242.924 -0.79%
Jan 17, 2025 244.859 244.859 244.859 244.859 0.76%
Jan 16, 2025 243.008 243.008 243.008 243.008 0.24%
Jan 15, 2025 242.433 242.433 242.433 242.433 -0.32%
Jan 14, 2025 243.208 243.208 243.208 243.208 -0.34%
Jan 13, 2025 244.041 244.041 244.041 244.041 -0.99%
Jan 10, 2025 246.474 246.474 246.474 246.474 0.47%
Jan 09, 2025 245.310 245.310 245.310 245.310 -0.10%
Jan 08, 2025 245.557 245.557 245.557 245.557 0.26%
Jan 07, 2025 244.918 244.918 244.918 244.918 0.63%
Jan 03, 2025 243.377 243.377 243.377 243.377 0.18%
Jan 02, 2025 242.934 242.934 242.934 242.934 0.66%
Dec 30, 2024 241.346 241.346 241.346 241.346 0.26%
Highest: 246.474 Lowest: 241.346 Difference: 5.128 Average: 244.211 Change %: 1.874
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