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Coronation Global Managed Fund A (0P0000OP9F)

Ireland

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23.307 +0.270 +1.16%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 895.57M

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B3PR9321

Asset Class: Equity

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0P0000OP9F Historical Data

Get free historical data for 0P0000OP9F fund. You'll find the end of day price of the Coronation Global Managed 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 %
Nov 25, 2024	23.307	23.307	23.307	23.307	1.16%
Nov 22, 2024	23.039	23.039	23.039	23.039	0.08%
Nov 21, 2024	23.021	23.021	23.021	23.021	0.70%
Nov 20, 2024	22.861	22.861	22.861	22.861	-0.05%
Nov 19, 2024	22.872	22.872	22.872	22.872	0.26%
Nov 18, 2024	22.813	22.813	22.813	22.813	0.39%
Nov 15, 2024	22.726	22.726	22.726	22.726	-0.98%
Nov 14, 2024	22.950	22.950	22.950	22.950	0.42%
Nov 13, 2024	22.855	22.855	22.855	22.855	0.80%
Nov 12, 2024	22.675	22.675	22.675	22.675	-0.58%
Nov 11, 2024	22.806	22.806	22.806	22.806	0.90%
Nov 08, 2024	22.603	22.603	22.603	22.603	-0.09%
Nov 07, 2024	22.622	22.622	22.622	22.622	0.93%
Nov 06, 2024	22.414	22.414	22.414	22.414	0.65%
Nov 05, 2024	22.269	22.269	22.269	22.269	0.79%
Nov 04, 2024	22.093	22.093	22.093	22.093	-0.07%
Nov 01, 2024	22.108	22.108	22.108	22.108	0.41%
Oct 31, 2024	22.018	22.018	22.018	22.018	-0.83%
Oct 30, 2024	22.203	22.203	22.203	22.203	0.28%
Oct 29, 2024	22.140	22.140	22.140	22.140	0.22%

Highest: 23.307

Lowest: 22.018

Difference: 1.289

Average: 22.620

Change %: 5.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	23.307	+0.270	+1.16%