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Coronation Global Capital Plus Fund A (0P0000OP9C)

Ireland

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18.677 -0.031 -0.17%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 653.57M

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B3YPF405

Asset Class: Equity

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0P0000OP9C Historical Data

Get free historical data for 0P0000OP9C fund. You'll find the end of day price of the Coronation Global Capital Plus Fund A 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 %
Mar 26, 2025	18.677	18.677	18.708	18.677	-0.17%
Mar 25, 2025	18.708	18.708	18.708	18.708	0.11%
Mar 24, 2025	18.687	18.687	18.687	18.632	0.29%
Mar 21, 2025	18.632	18.632	18.663	18.632	-0.17%
Mar 20, 2025	18.663	18.663	18.672	18.663	-0.05%
Mar 19, 2025	18.672	18.672	18.672	18.637	0.19%
Mar 18, 2025	18.637	18.637	18.637	18.637	0.33%
Mar 14, 2025	18.576	18.576	18.576	18.576	0.51%
Mar 13, 2025	18.481	18.481	18.481	18.481	-0.30%
Mar 12, 2025	18.537	18.537	18.537	18.537	0.31%
Mar 11, 2025	18.481	18.481	18.481	18.481	-0.16%
Mar 10, 2025	18.511	18.511	18.511	18.511	-0.90%
Mar 07, 2025	18.680	18.680	18.680	18.680	-0.10%
Mar 06, 2025	18.698	18.698	18.698	18.698	-0.28%
Mar 05, 2025	18.752	18.752	18.752	18.752	0.54%
Mar 04, 2025	18.651	18.651	18.651	18.651	-0.44%
Mar 03, 2025	18.733	18.733	18.733	18.733	-0.12%
Feb 28, 2025	18.755	18.755	18.755	18.755	0.20%
Feb 27, 2025	18.718	18.718	18.718	18.718	0.02%

Highest: 18.755

Lowest: 18.481

Difference: 0.274

Average: 18.645

Change %: -0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	18.677	-0.031	-0.17%