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Coeli Sicav I Frontier Markets I Eur (0P00012I7T)

Luxembourg

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216.790 -2.610 -1.19%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1028962204

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.48M

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Historical Data
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0P00012I7T Historical Data

Get free historical data for 0P00012I7T fund. You'll find the end of day price of the Coeli Sicav I Frontier Markets I Eur 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 10, 2025	216.790	216.790	216.790	216.790	-1.19%
Feb 07, 2025	219.400	219.400	219.400	219.400	-0.18%
Feb 06, 2025	219.800	219.800	219.800	219.800	1.36%
Feb 05, 2025	216.850	216.850	216.850	216.850	-1.09%
Feb 04, 2025	219.250	219.250	219.250	219.250	1.14%
Feb 03, 2025	216.770	216.770	216.770	216.770	-0.57%
Jan 31, 2025	218.010	218.010	218.010	218.010	1.40%
Jan 30, 2025	215.000	215.000	215.000	215.000	-0.19%
Jan 29, 2025	215.420	215.420	215.420	215.420	-0.50%
Jan 28, 2025	216.510	216.510	216.510	216.510	0.81%
Jan 27, 2025	214.770	214.770	214.770	214.770	0.68%
Jan 24, 2025	213.310	213.310	213.310	213.310	-1.29%
Jan 23, 2025	216.090	216.090	216.090	216.090	0.84%
Jan 22, 2025	214.290	214.290	214.290	214.290	-0.00%
Jan 21, 2025	214.300	214.300	214.300	214.300	0.89%
Jan 20, 2025	212.400	212.400	212.400	212.400	-0.48%
Jan 17, 2025	213.430	213.430	213.430	213.430	0.54%
Jan 16, 2025	212.280	212.280	212.280	212.280	0.35%
Jan 15, 2025	211.550	211.550	211.550	211.550	0.24%
Jan 14, 2025	211.050	211.050	211.050	211.050	-1.02%

Highest: 219.800

Lowest: 211.050

Difference: 8.750

Average: 215.363

Change %: 1.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	216.790	-2.610	-1.19%