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Bmc Global Select R Sek (0P00014ZYZ)

Luxembourg

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404.220 +8.550 +2.16%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 19.48B

Type: Fund

Market: Luxembourg

Issuer: Coeli Asset Management AB

ISIN: LU1133292463

Asset Class: Equity

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Historical Data
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0P00014ZYZ Historical Data

Get free historical data for 0P00014ZYZ fund. You'll find the end of day price of the Bmc Global Select 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	404.220	404.220	404.220	404.220	2.16%
Nov 21, 2024	395.670	395.670	395.670	395.670	0.03%
Nov 20, 2024	395.570	395.570	395.570	395.570	1.07%
Nov 19, 2024	391.370	391.370	391.370	391.370	-0.55%
Nov 18, 2024	393.530	393.530	393.530	393.530	-1.33%
Nov 15, 2024	398.850	398.850	398.850	398.850	-1.49%
Nov 14, 2024	404.890	404.890	404.890	404.890	0.34%
Nov 13, 2024	403.510	403.510	403.510	403.510	-0.03%
Nov 12, 2024	403.620	403.620	403.620	403.620	-0.02%
Nov 11, 2024	403.700	403.700	403.700	403.700	0.92%
Nov 08, 2024	400.030	400.030	400.030	400.030	0.84%
Nov 07, 2024	396.680	396.680	396.680	396.680	-0.18%
Nov 06, 2024	397.400	397.400	397.400	397.400	2.78%
Nov 05, 2024	386.660	386.660	386.660	386.660	0.75%
Nov 04, 2024	383.790	383.790	383.790	383.790	0.01%
Oct 31, 2024	383.740	383.740	383.740	383.740	-1.75%
Oct 30, 2024	390.590	390.590	390.590	390.590	0.50%
Oct 29, 2024	388.640	388.640	388.640	388.640	0.42%
Oct 28, 2024	387.010	387.010	387.010	387.010	0.94%
Oct 25, 2024	383.400	383.400	383.400	383.400	-0.28%
Oct 24, 2024	384.480	384.480	384.480	384.480	-0.04%

Highest: 404.890

Lowest: 383.400

Difference: 21.490

Average: 394.160

Change %: 5.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Glo.	404.220	+8.550	+2.16%