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Coronation Global Managed Fund A (0P0000OP9F)

Ireland

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22.684 -0.118 -0.52%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 865.83M

Type: Fund

Market: Ireland

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 %
Apr 10, 2025	22.684	22.684	22.802	22.684	-0.52%
Apr 09, 2025	22.802	22.802	22.802	21.825	4.48%
Apr 08, 2025	21.825	21.825	21.825	21.742	0.38%
Apr 07, 2025	21.742	21.742	21.742	21.742	-1.73%
Apr 04, 2025	22.125	22.125	22.125	22.125	-5.19%
Apr 03, 2025	23.336	23.336	23.336	23.336	-2.82%
Apr 02, 2025	24.012	24.012	24.012	23.871	0.59%
Apr 01, 2025	23.871	23.871	23.871	23.708	0.69%
Mar 31, 2025	23.708	23.708	23.975	23.708	-1.12%
Mar 28, 2025	23.975	23.975	23.975	23.975	-1.89%
Mar 27, 2025	24.437	24.437	24.437	24.437	-0.15%
Mar 26, 2025	24.475	24.475	24.677	24.475	-0.82%
Mar 25, 2025	24.677	24.677	24.677	24.677	0.20%
Mar 24, 2025	24.628	24.628	24.628	24.459	0.69%
Mar 21, 2025	24.459	24.459	24.568	24.459	-0.44%
Mar 20, 2025	24.568	24.568	24.629	24.568	-0.25%
Mar 19, 2025	24.629	24.629	24.629	24.507	0.50%
Mar 18, 2025	24.507	24.507	24.507	24.507	1.03%
Mar 14, 2025	24.257	24.257	24.257	24.257	1.90%
Mar 13, 2025	23.806	23.806	23.806	23.806	-1.21%

Highest: 24.677

Lowest: 21.742

Difference: 2.935

Average: 23.726

Change %: -5.868

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