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Coeli Sicav I Frontier Markets I Eur Dis (0P00013XP7)

Luxembourg

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136.430 +0.330 +0.24%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Coeli Asset Management AB

ISIN: LU1084153631

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.65M

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0P00013XP7 Historical Data

Get free historical data for 0P00013XP7 fund. You'll find the end of day price of the Coeli Sicav I Frontier Markets I Eur Dis 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	136.430	136.430	136.430	136.430	0.24%
Nov 26, 2024	136.100	136.100	136.100	136.100	-0.01%
Nov 25, 2024	136.120	136.120	136.120	136.120	-0.50%
Nov 22, 2024	136.800	136.800	136.800	136.800	1.17%
Nov 21, 2024	135.220	135.220	135.220	135.220	-0.19%
Nov 20, 2024	135.480	135.480	135.480	135.480	0.31%
Nov 19, 2024	135.060	135.060	135.060	135.060	0.90%
Nov 18, 2024	133.860	133.860	133.860	133.860	-2.40%
Nov 15, 2024	137.150	137.150	137.150	137.150	-1.87%
Nov 14, 2024	139.770	139.770	139.770	139.770	1.50%
Nov 13, 2024	137.700	137.700	137.700	137.700	0.31%
Nov 12, 2024	137.270	137.270	137.270	137.270	-0.14%
Nov 11, 2024	137.460	137.460	137.460	137.460	1.34%
Nov 08, 2024	135.640	135.640	135.640	135.640	0.24%
Nov 07, 2024	135.320	135.320	135.320	135.320	0.08%
Nov 06, 2024	135.210	135.210	135.210	135.210	1.49%
Nov 05, 2024	133.230	133.230	133.230	133.230	0.00%
Nov 04, 2024	133.230	133.230	133.230	133.230	-0.14%
Oct 31, 2024	133.420	133.420	133.420	133.420	-0.25%
Oct 30, 2024	133.750	133.750	133.750	133.750	-0.10%
Oct 29, 2024	133.890	133.890	133.890	133.890	0.53%
Oct 28, 2024	133.190	133.190	133.190	133.190	0.31%

Highest: 139.770

Lowest: 133.190

Difference: 6.580

Average: 135.514

Change %: 2.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	136.430	+0.330	+0.24%