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Coronation Global Strategic Usd Income [zar] Feeder Fund P (0P0000ZVKP)

Johannesburg

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2.454 -0.037 -1.49%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000181038

Asset Class: Bond

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0P0000ZVKP Historical Data

Get free historical data for 0P0000ZVKP fund. You'll find the end of day price of the Coronation Global Strategic Usd Income [zar] Feeder 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 %
Apr 11, 2025	2.454	2.454	2.454	2.454	-1.49%
Apr 10, 2025	2.491	2.491	2.540	2.491	-1.91%
Apr 09, 2025	2.540	2.540	2.540	2.487	2.14%
Apr 08, 2025	2.487	2.487	2.487	2.487	-0.20%
Apr 07, 2025	2.492	2.492	2.492	2.459	1.32%
Apr 04, 2025	2.459	2.459	2.459	2.439	0.84%
Apr 03, 2025	2.439	2.439	2.439	2.398	1.68%
Apr 02, 2025	2.398	2.398	2.398	2.360	1.64%
Apr 01, 2025	2.360	2.360	2.369	2.360	-0.39%
Mar 31, 2025	2.369	2.369	2.369	2.339	1.30%
Mar 28, 2025	2.339	2.339	2.350	2.339	-0.47%
Mar 27, 2025	2.350	2.350	2.350	2.350	0.00%
Mar 26, 2025	2.350	2.350	2.350	2.337	0.55%
Mar 25, 2025	2.337	2.337	2.337	2.333	0.17%
Mar 24, 2025	2.333	2.333	2.333	2.333	-0.35%
Mar 20, 2025	2.342	2.342	2.342	2.331	0.46%
Mar 19, 2025	2.331	2.331	2.331	2.331	0.43%
Mar 18, 2025	2.321	2.321	2.321	2.321	-0.46%
Mar 17, 2025	2.332	2.332	2.332	2.332	-0.09%
Mar 14, 2025	2.334	2.334	2.334	2.334	-1.37%
Mar 13, 2025	2.366	2.366	2.366	2.366	0.11%

Highest: 2.540

Lowest: 2.321

Difference: 0.219

Average: 2.392

Change %: 3.842

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