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Coronation Global Capital Plus Fund F (0P0000VVEJ)

Ireland

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17.892 -0.040 -0.22%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 652.66M

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B430YJ17

Asset Class: Equity

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0P0000VVEJ Historical Data

Get free historical data for 0P0000VVEJ fund. You'll find the end of day price of the Coronation Global Capital Plus Fund F 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 %
Dec 19, 2024	17.892	17.892	17.892	17.892	-0.22%
Dec 18, 2024	17.931	17.931	17.931	17.931	-0.54%
Dec 17, 2024	18.028	18.028	18.028	18.028	-0.09%
Dec 16, 2024	18.044	18.044	18.044	18.044	-0.14%
Dec 13, 2024	18.070	18.070	18.070	18.070	-0.17%
Dec 12, 2024	18.101	18.101	18.101	18.101	0.10%
Dec 11, 2024	18.083	18.083	18.083	18.083	0.24%
Dec 10, 2024	18.040	18.040	18.040	18.040	-0.09%
Dec 09, 2024	18.056	18.056	18.056	18.056	-0.13%
Dec 06, 2024	18.079	18.079	18.079	18.079	0.13%
Dec 05, 2024	18.056	18.056	18.056	18.056	0.10%
Dec 04, 2024	18.039	18.039	18.039	18.039	0.16%
Dec 03, 2024	18.011	18.011	18.011	18.011	0.14%
Dec 02, 2024	17.986	17.986	17.986	17.986	0.02%
Nov 29, 2024	17.982	17.982	17.982	17.982	0.17%
Nov 28, 2024	17.950	17.950	17.950	17.950	0.15%
Nov 27, 2024	17.924	17.924	17.924	17.924	0.01%
Nov 26, 2024	17.922	17.922	17.922	17.922	0.01%
Nov 25, 2024	17.920	17.920	17.920	17.920	0.26%

Highest: 18.101

Lowest: 17.892

Difference: 0.209

Average: 18.006

Change %: 0.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	17.892	-0.040	-0.22%