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Coeli Sicav I - Balanced R Sek (0P00013FWD)

Luxembourg

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231.730 +0.880 +0.38%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 139.31M

Type: Fund

Market: Luxembourg

Issuer: Coeli Asset Management AB

ISIN: LU1028963350

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013FWD Historical Data

Get free historical data for 0P00013FWD fund. You'll find the end of day price of the Coeli Sicav I - Balanced 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	231.730	231.730	231.730	231.730	0.38%
Dec 23, 2024	230.850	230.850	230.850	230.850	0.68%
Dec 20, 2024	229.300	229.300	229.300	229.300	-0.74%
Dec 19, 2024	231.010	231.010	231.010	231.010	-1.17%
Dec 18, 2024	233.750	233.750	233.750	233.750	-0.13%
Dec 17, 2024	234.050	234.050	234.050	234.050	-0.46%
Dec 16, 2024	235.130	235.130	235.130	235.130	-0.64%
Dec 13, 2024	236.650	236.650	236.650	236.650	-0.39%
Dec 12, 2024	237.570	237.570	237.570	237.570	-0.37%
Dec 11, 2024	238.460	238.460	238.460	238.460	0.31%
Dec 10, 2024	237.720	237.720	237.720	237.720	-0.41%
Dec 09, 2024	238.690	238.690	238.690	238.690	3.00%
Dec 27, 2024	231.730	231.730	231.730	231.730	0.38%
Dec 23, 2024	230.850	230.850	230.850	230.850	0.68%
Dec 20, 2024	229.300	229.300	229.300	229.300	-0.74%
Dec 19, 2024	231.010	231.010	231.010	231.010	-1.17%
Dec 18, 2024	233.750	233.750	233.750	233.750	-0.13%
Dec 17, 2024	234.050	234.050	234.050	234.050	-0.46%
Dec 16, 2024	235.130	235.130	235.130	235.130	-0.64%
Dec 13, 2024	236.650	236.650	236.650	236.650	-0.39%
Dec 12, 2024	237.570	237.570	237.570	237.570	-0.37%
Dec 11, 2024	238.460	238.460	238.460	238.460	0.31%
Dec 10, 2024	237.720	237.720	237.720	237.720	-0.41%
Dec 09, 2024	238.690	238.690	238.690	238.690	0.12%
Dec 06, 2024	238.400	238.400	238.400	238.400	-0.02%
Dec 05, 2024	238.440	238.440	238.440	238.440	-0.52%
Dec 04, 2024	239.680	239.680	239.680	239.680	0.25%
Dec 03, 2024	239.080	239.080	239.080	239.080	0.23%
Dec 02, 2024	238.530	238.530	238.530	238.530	0.58%
Nov 29, 2024	237.150	237.150	237.150	237.150	0.30%

Highest: 239.680

Lowest: 229.300

Difference: 10.380

Average: 235.370

Change %: -1.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coeli SICAV I B.	231.730	+0.880	+0.38%