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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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240.709 +0.640 +0.27%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 306.13M

Type: Fund

Market: Luxembourg

ISIN: LU1125674611

Asset Class: Equity

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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 %
Dec 27, 2024	240.709	240.709	240.709	240.709	0.27%
Dec 23, 2024	240.066	240.066	240.066	240.066	0.33%
Dec 20, 2024	239.270	239.270	239.270	239.270	0.94%
Dec 19, 2024	237.039	237.039	237.039	237.039	-0.53%
Dec 18, 2024	238.303	238.303	238.303	238.303	-0.30%
Dec 17, 2024	239.031	239.031	239.031	239.031	-0.36%
Dec 16, 2024	239.903	239.903	239.903	239.903	-0.43%
Dec 13, 2024	240.938	240.938	240.938	240.938	0.16%
Dec 12, 2024	240.554	240.554	240.554	240.554	-0.62%
Dec 11, 2024	242.059	242.059	242.059	242.059	-0.17%
Dec 10, 2024	242.478	242.478	242.478	242.478	-0.06%
Dec 09, 2024	242.619	242.619	242.619	242.619	0.07%
Dec 06, 2024	242.448	242.448	242.448	242.448	0.94%
Dec 05, 2024	240.196	240.196	240.196	240.196	0.57%
Dec 04, 2024	238.834	238.834	238.834	238.834	0.06%
Dec 03, 2024	238.693	238.693	238.693	238.693	-0.34%
Dec 02, 2024	239.496	239.496	239.496	239.496	1.69%
Nov 29, 2024	235.514	235.514	235.514	235.514	-0.92%
Nov 28, 2024	237.695	237.695	237.695	237.695	-0.60%

Highest: 242.619

Lowest: 235.514

Difference: 7.105

Average: 239.781

Change %: 0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Glob.	240.709	+0.640	+0.27%