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Coronation Global Managed Fund A (0P0000OP9F)

Ireland

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20.420 +0.200 +1.00%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 830.51M

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 %
May 02, 2024	20.420	20.420	20.420	20.420	1.00%
May 01, 2024	20.219	20.219	20.219	20.219	-0.12%
Apr 30, 2024	20.243	20.243	20.243	20.243	-1.16%
Apr 29, 2024	20.480	20.480	20.480	20.480	0.38%
Apr 26, 2024	20.402	20.402	20.402	20.402	0.18%
Apr 25, 2024	20.366	20.366	20.366	20.366	-0.28%
Apr 24, 2024	20.424	20.424	20.424	20.424	-0.75%
Apr 23, 2024	20.577	20.577	20.577	20.577	1.34%
Apr 22, 2024	20.304	20.304	20.304	20.304	0.61%
Apr 19, 2024	20.181	20.181	20.181	20.181	-0.01%
Apr 18, 2024	20.184	20.184	20.184	20.184	0.32%
Apr 17, 2024	20.119	20.119	20.119	20.119	0.03%
Apr 16, 2024	20.114	20.114	20.114	20.114	-0.66%
Apr 15, 2024	20.248	20.248	20.248	20.248	-0.73%
Apr 12, 2024	20.396	20.396	20.396	20.396	-1.03%
Apr 11, 2024	20.608	20.608	20.608	20.608	-0.40%
Apr 10, 2024	20.691	20.691	20.691	20.691	-0.70%
Apr 09, 2024	20.837	20.837	20.837	20.837	0.14%
Apr 08, 2024	20.808	20.808	20.808	20.808	0.53%
Apr 05, 2024	20.699	20.699	20.699	20.699	-0.02%
Apr 04, 2024	20.703	20.703	20.703	20.703	0.06%
Apr 03, 2024	20.691	20.691	20.691	20.691	0.64%

Highest: 20.837

Lowest: 20.114

Difference: 0.723

Average: 20.442

Change %: -0.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	20.420	+0.200	+1.00%