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Coronation Global Opportunities Equity Fund A (0P0000I392)

Ireland

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27.927 +0.260 +0.95%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 706.21M

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B2RGGV79

Asset Class: Equity

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0P0000I392 Historical Data

Get free historical data for 0P0000I392 fund. You'll find the end of day price of the Coronation Global Opportunities Equity 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 21, 2025	27.927	27.927	27.927	27.927	0.95%
Jan 20, 2025	27.665	27.665	27.665	27.665	0.52%
Jan 17, 2025	27.521	27.521	27.521	27.521	0.60%
Jan 16, 2025	27.358	27.358	27.358	27.358	0.66%
Jan 15, 2025	27.180	27.180	27.180	27.180	1.06%
Jan 14, 2025	26.894	26.894	26.894	26.894	0.50%
Jan 13, 2025	26.761	26.761	26.761	26.761	-0.72%
Jan 10, 2025	26.955	26.955	26.955	26.955	-1.11%
Jan 09, 2025	27.256	27.256	27.256	27.256	-0.21%
Jan 08, 2025	27.315	27.315	27.315	27.315	-0.57%
Jan 07, 2025	27.471	27.471	27.471	27.471	-0.12%
Jan 06, 2025	27.505	27.505	27.505	27.505	-1.51%
Jan 21, 2025	27.927	27.927	27.927	27.927	0.95%
Jan 20, 2025	27.665	27.665	27.665	27.665	0.52%
Jan 17, 2025	27.521	27.521	27.521	27.521	0.60%
Jan 16, 2025	27.358	27.358	27.358	27.358	0.66%
Jan 15, 2025	27.180	27.180	27.180	27.180	1.06%
Jan 14, 2025	26.894	26.894	26.894	26.894	0.50%
Jan 13, 2025	26.761	26.761	26.761	26.761	-0.72%
Jan 10, 2025	26.955	26.955	26.955	26.955	-1.11%
Jan 09, 2025	27.256	27.256	27.256	27.256	-0.21%
Jan 08, 2025	27.315	27.315	27.315	27.315	-0.57%
Jan 07, 2025	27.471	27.471	27.471	27.471	-0.12%
Jan 06, 2025	27.505	27.505	27.505	27.505	0.87%
Jan 03, 2025	27.269	27.269	27.269	27.269	0.56%
Jan 02, 2025	27.116	27.116	27.116	27.116	-0.12%
Dec 31, 2024	27.149	27.149	27.149	27.149	-0.41%
Dec 30, 2024	27.260	27.260	27.260	27.260	-1.57%
Dec 24, 2024	27.694	27.694	27.694	27.694	0.74%
Dec 23, 2024	27.491	27.491	27.491	27.491	-0.06%

Highest: 27.927

Lowest: 26.761

Difference: 1.166

Average: 27.320

Change %: 1.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	27.927	+0.260	+0.95%