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East Capital Global Frontier Markets A Sek (0P000151JG)

Luxembourg

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241.949 -0.006 -0.00%

06/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 310.3M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

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 %
Feb 06, 2025	241.949	241.949	241.949	241.949	-0.00%
Feb 05, 2025	241.956	241.956	241.956	241.956	0.01%
Feb 04, 2025	241.940	241.940	241.940	241.940	-1.02%
Feb 03, 2025	244.421	244.421	244.421	244.421	-0.44%
Jan 31, 2025	245.510	245.510	245.510	245.510	0.12%
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%

Highest: 246.474

Lowest: 241.940

Difference: 4.534

Average: 244.198

Change %: -0.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Glob.	241.949	-0.006	-0.00%