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

Luxembourg

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129.730 +0.280 +0.22%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1084153631

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.4M

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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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Date	Price	Open	High	Low	Change %
Sep 26, 2024	129.730	129.730	129.730	129.730	0.22%
Sep 25, 2024	129.450	129.450	129.450	129.450	0.14%
Sep 24, 2024	129.270	129.270	129.270	129.270	0.29%
Sep 23, 2024	128.890	128.890	128.890	128.890	0.23%
Sep 20, 2024	128.590	128.590	128.590	128.590	-0.02%
Sep 19, 2024	128.610	128.610	128.610	128.610	-2.56%
Sep 18, 2024	131.990	131.990	131.990	131.990	1.99%
Sep 17, 2024	129.410	129.410	129.410	129.410	0.30%
Sep 16, 2024	129.020	129.020	129.020	129.020	-0.47%
Sep 13, 2024	129.630	129.630	129.630	129.630	-0.11%
Sep 12, 2024	129.770	129.770	129.770	129.770	0.07%
Sep 11, 2024	129.680	129.680	129.680	129.680	-0.20%
Sep 10, 2024	129.940	129.940	129.940	129.940	-0.06%
Sep 09, 2024	130.020	130.020	130.020	130.020	-0.32%
Sep 06, 2024	130.440	130.440	130.440	130.440	0.00%
Sep 05, 2024	130.440	130.440	130.440	130.440	-0.32%
Sep 04, 2024	130.860	130.860	130.860	130.860	-0.77%
Sep 03, 2024	131.870	131.870	131.870	131.870	-0.49%
Sep 02, 2024	132.520	132.520	132.520	132.520	-0.08%
Aug 30, 2024	132.620	132.620	132.620	132.620	0.50%
Aug 29, 2024	131.960	131.960	131.960	131.960	-0.16%
Aug 28, 2024	132.170	132.170	132.170	132.170	0.19%
Aug 27, 2024	131.920	131.920	131.920	131.920	-0.12%

Highest: 132.620

Lowest: 128.590

Difference: 4.030

Average: 130.383

Change %: -1.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I Fro.	129.730	+0.280	+0.22%