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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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208.462 +3.926 +1.92%

11/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU1125674611

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.3M

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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 %
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%
Apr 08, 2025	203.851	203.851	203.851	203.851	-0.58%
Apr 07, 2025	205.031	205.031	205.031	205.031	-1.93%
Apr 04, 2025	209.073	209.073	209.073	209.073	0.33%
Apr 03, 2025	208.376	208.376	219.683	208.376	-5.15%
Apr 02, 2025	219.683	219.683	220.595	219.683	-0.41%
Apr 01, 2025	220.595	220.595	220.595	220.595	-0.75%
Mar 28, 2025	222.266	222.266	222.266	222.266	-0.05%
Mar 27, 2025	222.375	222.375	222.375	222.375	0.08%
Mar 26, 2025	222.206	222.206	222.206	221.119	0.49%
Mar 25, 2025	221.119	221.119	221.119	221.119	-1.38%
Mar 24, 2025	224.206	224.206	224.206	224.206	1.25%
Mar 21, 2025	221.442	221.442	224.200	221.442	-1.23%
Mar 20, 2025	224.200	224.200	224.200	222.891	0.59%
Mar 19, 2025	222.891	222.891	224.116	222.891	-0.55%
Mar 18, 2025	224.116	224.116	224.116	224.116	-0.34%
Mar 17, 2025	224.889	224.889	224.889	224.889	0.31%
Mar 14, 2025	224.192	224.192	224.192	224.192	0.15%

Highest: 224.889

Lowest: 199.726

Difference: 25.163

Average: 216.662

Change %: -6.876

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