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Coronation Global Managed Fund A (0P0000OP9F)

Ireland

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23.145 +0.030 +0.12%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 892.07M

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 %
Jan 02, 2025	23.145	23.145	23.145	23.145	0.12%
Dec 31, 2024	23.117	23.117	23.117	23.117	0.00%
Dec 30, 2024	23.117	23.117	23.117	23.117	-1.17%
Dec 24, 2024	23.392	23.392	23.392	23.392	0.45%
Dec 23, 2024	23.286	23.286	23.286	23.286	-0.15%
Dec 20, 2024	23.320	23.320	23.320	23.320	0.51%
Dec 19, 2024	23.201	23.201	23.201	23.201	-1.20%
Dec 18, 2024	23.481	23.481	23.481	23.481	-1.62%
Dec 17, 2024	23.868	23.868	23.868	23.868	-0.17%
Dec 16, 2024	23.909	23.909	23.909	23.909	-0.33%
Dec 13, 2024	23.989	23.989	23.989	23.989	-0.66%
Dec 12, 2024	24.148	24.148	24.148	24.148	4.33%
Jan 02, 2025	23.145	23.145	23.145	23.145	0.12%
Dec 31, 2024	23.117	23.117	23.117	23.117	0.00%
Dec 30, 2024	23.117	23.117	23.117	23.117	-1.17%
Dec 24, 2024	23.392	23.392	23.392	23.392	0.45%
Dec 23, 2024	23.286	23.286	23.286	23.286	-0.15%
Dec 20, 2024	23.320	23.320	23.320	23.320	0.51%
Dec 19, 2024	23.201	23.201	23.201	23.201	-1.20%
Dec 18, 2024	23.481	23.481	23.481	23.481	-1.62%
Dec 17, 2024	23.868	23.868	23.868	23.868	-0.17%
Dec 16, 2024	23.909	23.909	23.909	23.909	-0.33%
Dec 13, 2024	23.989	23.989	23.989	23.989	-0.66%
Dec 12, 2024	24.148	24.148	24.148	24.148	0.24%
Dec 11, 2024	24.090	24.090	24.090	24.090	0.36%
Dec 10, 2024	24.003	24.003	24.003	24.003	-0.44%
Dec 09, 2024	24.109	24.109	24.109	24.109	-0.20%
Dec 06, 2024	24.158	24.158	24.158	24.158	0.26%
Dec 05, 2024	24.094	24.094	24.094	24.094	0.75%
Dec 04, 2024	23.915	23.915	23.915	23.915	0.76%

Highest: 24.158

Lowest: 23.117

Difference: 1.041

Average: 23.610

Change %: -2.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	23.145	+0.030	+0.12%