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Coronation Global Managed Fund A (0P0000OP9F)

Ireland

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23.929 -0.780 -3.17%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 917.69M

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 %
Mar 10, 2025	23.929	23.929	23.929	23.929	-3.17%
Mar 07, 2025	24.712	24.712	24.712	24.712	-0.48%
Mar 06, 2025	24.831	24.831	24.831	24.831	-1.13%
Mar 05, 2025	25.115	25.115	25.115	25.115	2.41%
Mar 04, 2025	24.523	24.523	24.523	24.523	-1.24%
Mar 03, 2025	24.832	24.832	24.832	24.832	-0.42%
Feb 28, 2025	24.936	24.936	24.936	24.936	0.27%
Feb 27, 2025	24.868	24.868	24.868	24.868	-0.42%
Feb 26, 2025	24.973	24.973	24.973	24.973	2.06%
Feb 25, 2025	24.470	24.470	24.470	24.470	-0.66%
Feb 24, 2025	24.632	24.632	24.632	24.632	0.10%
Feb 21, 2025	24.608	24.608	24.608	24.608	-0.76%
Feb 20, 2025	24.797	24.797	24.797	24.797	-0.74%
Feb 19, 2025	24.982	24.982	24.982	24.982	-0.67%
Feb 18, 2025	25.151	25.151	25.151	25.151	0.37%
Feb 17, 2025	25.059	25.059	25.059	25.059	0.34%
Feb 14, 2025	24.974	24.974	24.974	24.974	0.56%
Feb 13, 2025	24.834	24.834	24.834	24.834	1.48%
Feb 12, 2025	24.471	24.471	24.471	24.471	0.44%

Highest: 25.151

Lowest: 23.929

Difference: 1.222

Average: 24.774

Change %: -1.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	23.929	-0.780	-3.17%