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Coronation Bond Fund P (0P000161AB)

Johannesburg

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14.219 -0.040 -0.31%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000202453

Asset Class: Bond

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Holdings

0P000161AB Historical Data

Get free historical data for 0P000161AB fund. You'll find the end of day price of the Coronation Bond Fund P 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 %
Nov 12, 2024	14.219	14.219	14.219	14.219	-0.31%
Nov 11, 2024	14.263	14.263	14.263	14.263	-0.05%
Nov 08, 2024	14.270	14.270	14.270	14.270	0.57%
Nov 07, 2024	14.189	14.189	14.189	14.189	0.86%
Nov 06, 2024	14.068	14.068	14.068	14.068	-0.44%
Nov 05, 2024	14.130	14.130	14.130	14.130	0.05%
Nov 04, 2024	14.123	14.123	14.123	14.123	0.09%
Nov 01, 2024	14.110	14.110	14.110	14.110	-0.19%
Oct 31, 2024	14.137	14.137	14.137	14.137	-0.16%
Oct 30, 2024	14.159	14.159	14.159	14.159	-0.54%
Oct 29, 2024	14.236	14.236	14.236	14.236	0.37%
Oct 28, 2024	14.184	14.184	14.184	14.184	0.15%
Oct 25, 2024	14.163	14.163	14.163	14.163	0.93%
Oct 24, 2024	14.033	14.033	14.033	14.033	-0.02%
Oct 23, 2024	14.035	14.035	14.035	14.035	0.09%
Oct 22, 2024	14.022	14.022	14.022	14.022	-0.18%
Oct 21, 2024	14.047	14.047	14.047	14.047	-0.11%
Oct 18, 2024	14.062	14.062	14.062	14.062	-0.10%
Oct 17, 2024	14.076	14.076	14.076	14.076	-0.65%
Oct 16, 2024	14.168	14.168	14.168	14.168	-0.08%
Oct 15, 2024	14.179	14.179	14.179	14.179	-0.08%
Oct 14, 2024	14.190	14.190	14.190	14.190	-0.26%

Highest: 14.270

Lowest: 14.022

Difference: 0.248

Average: 14.139

Change %: -0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Bond F.	14.219	-0.040	-0.31%
	Franklin Templeto.	7,184.000	-46.000	-0.64%