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Coronation Defensive Income Fund P (0P000161AA)

Johannesburg

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11.162 +0.003 +0.03%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000202446

Asset Class: Bond

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0P000161AA Historical Data

Get free historical data for 0P000161AA fund. You'll find the end of day price of the Coronation Defensive Income Fund P 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 %
Nov 22, 2024	11.162	11.162	11.162	11.162	0.03%
Nov 21, 2024	11.158	11.158	11.158	11.158	0.02%
Nov 20, 2024	11.156	11.156	11.156	11.156	0.02%
Nov 19, 2024	11.153	11.153	11.153	11.153	0.02%
Nov 18, 2024	11.151	11.151	11.151	11.151	0.07%
Nov 15, 2024	11.143	11.143	11.143	11.143	0.03%
Nov 14, 2024	11.140	11.140	11.140	11.140	0.02%
Nov 13, 2024	11.138	11.138	11.138	11.138	0.02%
Nov 12, 2024	11.135	11.135	11.135	11.135	0.02%
Nov 11, 2024	11.133	11.133	11.133	11.133	0.07%
Nov 08, 2024	11.125	11.125	11.125	11.125	0.03%
Nov 07, 2024	11.122	11.122	11.122	11.122	0.02%
Nov 06, 2024	11.120	11.120	11.120	11.120	0.03%
Nov 05, 2024	11.117	11.117	11.117	11.117	0.02%
Nov 04, 2024	11.114	11.114	11.114	11.114	0.06%
Nov 01, 2024	11.107	11.107	11.107	11.107	0.02%
Oct 31, 2024	11.105	11.105	11.105	11.105	0.02%
Oct 30, 2024	11.102	11.102	11.102	11.102	0.02%
Oct 29, 2024	11.099	11.099	11.099	11.099	0.02%
Oct 28, 2024	11.098	11.098	11.098	11.098	0.07%
Oct 25, 2024	11.090	11.090	11.090	11.090	0.03%
Oct 24, 2024	11.087	11.087	11.087	11.087	0.02%

Highest: 11.162

Lowest: 11.087

Difference: 0.075

Average: 11.125

Change %: 0.696

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