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Coeli Sicav I Frontier Markets I Sek (0P00012D2H)

Luxembourg

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271.080 -5.250 -1.90%

04/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 172.48M

Type: Fund

Market: Luxembourg

ISIN: LU1028962030

Asset Class: Equity

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Historical Data
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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 %
Mar 04, 2025	271.080	271.080	271.080	271.080	-1.90%
Mar 03, 2025	276.330	276.330	276.330	276.330	0.16%
Feb 28, 2025	275.880	275.880	275.880	275.880	-0.55%
Feb 27, 2025	277.400	277.400	277.400	277.400	0.69%
Feb 26, 2025	275.490	275.490	275.490	275.490	0.40%
Feb 25, 2025	274.400	274.400	274.400	274.400	-0.32%
Feb 24, 2025	275.280	275.280	275.280	275.280	0.81%
Feb 21, 2025	273.070	273.070	273.070	273.070	-0.38%
Feb 20, 2025	274.110	274.110	274.110	274.110	-0.46%
Feb 19, 2025	275.380	275.380	275.380	275.380	0.22%
Feb 18, 2025	274.780	274.780	274.780	274.780	-0.04%
Feb 17, 2025	274.880	274.880	274.880	274.880	-0.31%
Feb 14, 2025	275.730	275.730	275.730	275.730	-0.01%
Feb 13, 2025	275.760	275.760	275.760	275.760	-1.08%
Feb 12, 2025	278.780	278.780	278.780	278.780	2.09%
Feb 11, 2025	273.070	273.070	273.070	273.070	-0.86%
Feb 10, 2025	275.430	275.430	275.430	275.430	-1.45%
Feb 07, 2025	279.470	279.470	279.470	279.470	-0.41%
Feb 06, 2025	280.610	280.610	280.610	280.610	1.00%
Feb 05, 2025	277.830	277.830	277.830	277.830	-1.44%

Highest: 280.610

Lowest: 271.080

Difference: 9.530

Average: 275.738

Change %: -3.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	271.080	-5.250	-1.90%