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Coronation Universal Fund - Global Equity Fund Of Funds Class C Units (0P0000I391)

Ireland

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28.713 -0.320 -1.09%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 630.01M

Type: Fund

Market: Ireland

Issuer: Coronation International Limited

ISIN: IE00B29HTK85

Asset Class: Equity

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Historical Data

0P0000I391 Historical Data

Get free historical data for 0P0000I391 fund. You'll find the end of day price of the Coronation Universal Fund - Global Equity Fund Of Funds Class C Units 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	28.713	28.713	28.713	28.713	-1.09%
Nov 08, 2024	29.031	29.031	29.031	29.031	4.19%
Nov 01, 2024	27.863	27.863	27.863	27.863	0.65%
Oct 31, 2024	27.682	27.682	27.682	27.682	-1.04%
Oct 25, 2024	27.972	27.972	27.972	27.972	-1.17%
Oct 18, 2024	28.303	28.303	28.303	28.303	0.43%
Oct 11, 2024	28.182	28.182	28.182	28.182	0.36%
Oct 04, 2024	28.081	28.081	28.081	28.081	0.12%
Sep 30, 2024	28.048	28.048	28.048	28.048	-0.34%
Sep 27, 2024	28.145	28.145	28.145	28.145	2.13%
Sep 20, 2024	27.558	27.558	27.558	27.558	2.57%
Sep 13, 2024	26.868	26.868	26.868	26.868	4.21%
Sep 06, 2024	25.783	25.783	25.783	25.783	-3.65%
Aug 30, 2024	26.761	26.761	26.761	26.761	-0.25%
Aug 23, 2024	26.829	26.829	26.829	26.829	2.11%
Aug 16, 2024	26.274	26.274	26.274	26.274	4.11%
Aug 09, 2024	25.237	25.237	25.237	25.237	0.92%
Aug 02, 2024	25.006	25.006	25.006	25.006	-4.38%
Jul 31, 2024	26.151	26.151	26.151	26.151	1.17%
Jul 26, 2024	25.849	25.849	25.849	25.849	-0.34%
Jul 19, 2024	25.938	25.938	25.938	25.938	-1.89%
Jul 12, 2024	26.438	26.438	26.438	26.438	1.25%
Jul 05, 2024	26.111	26.111	26.111	26.111	1.37%
Jun 28, 2024	25.759	25.759	25.759	25.759	-0.23%
Jun 21, 2024	25.817	25.817	25.817	25.817	-10.08%
Nov 15, 2024	28.713	28.713	28.713	28.713	-1.09%
Nov 08, 2024	29.031	29.031	29.031	29.031	4.19%
Nov 01, 2024	27.863	27.863	27.863	27.863	0.65%
Oct 31, 2024	27.682	27.682	27.682	27.682	-1.04%
Oct 25, 2024	27.972	27.972	27.972	27.972	-1.17%

Highest: 29.031

Lowest: 25.006

Difference: 4.025

Average: 27.189

Change %: 1.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Univer.	28.713	-0.320	-1.09%