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Coeli Sicav I - Balanced R Sek (0P00013FWD)

Luxembourg

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211.050 -2.310 -1.08%

04/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 109.96M

Type: Fund

Market: Luxembourg

Issuer: Coeli Asset Management AB

ISIN: LU1028963350

Asset Class: Equity

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0P00013FWD Historical Data

Get free historical data for 0P00013FWD fund. You'll find the end of day price of the Coeli Sicav I - Balanced R 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	211.050	211.050	213.360	211.050	-1.08%
Apr 03, 2025	213.360	213.360	216.680	213.360	-1.53%
Apr 02, 2025	216.680	216.680	216.680	216.680	-0.14%
Apr 01, 2025	216.980	216.980	216.980	216.450	0.24%
Mar 31, 2025	216.450	216.450	217.330	216.450	-0.40%
Mar 28, 2025	217.330	217.330	217.330	217.330	-0.77%
Mar 27, 2025	219.010	219.010	220.340	219.010	-0.60%
Mar 26, 2025	220.340	220.340	220.470	220.340	-0.06%
Mar 25, 2025	220.470	220.470	221.400	220.470	-0.42%
Mar 24, 2025	221.400	221.400	221.400	220.780	0.28%
Mar 21, 2025	220.780	220.780	222.400	220.780	-0.73%
Mar 20, 2025	222.400	222.400	222.400	221.270	0.51%
Mar 19, 2025	221.270	221.270	221.270	221.060	0.09%
Mar 18, 2025	221.060	221.060	221.060	221.060	-0.10%
Mar 17, 2025	221.280	221.280	221.280	221.280	0.77%
Mar 14, 2025	219.590	219.590	219.590	219.590	0.47%
Mar 13, 2025	218.560	218.560	218.560	218.560	0.26%
Mar 12, 2025	217.990	217.990	217.990	217.990	-0.22%
Mar 11, 2025	218.480	218.480	218.480	218.480	-1.28%
Mar 10, 2025	221.310	221.310	221.310	221.310	-0.25%
Mar 07, 2025	221.870	221.870	221.870	221.870	-0.49%
Mar 06, 2025	222.960	222.960	222.960	222.960	-0.60%

Highest: 222.960

Lowest: 211.050

Difference: 11.910

Average: 219.119

Change %: -5.907

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