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Coronation Bond Fund P (0P000161AB)

Johannesburg

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15.189 +0.017 +0.11%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202453

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.95B

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0P000161AB Historical Data

Get free historical data for 0P000161AB fund. You'll find the end of day price of the Coronation Bond 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 %
Aug 08, 2025	15.189	15.189	15.189	15.189	0.11%
Aug 07, 2025	15.172	15.172	15.172	15.147	0.16%
Aug 06, 2025	15.147	15.147	15.175	15.147	-0.18%
Aug 05, 2025	15.175	15.175	15.214	15.175	-0.26%
Aug 04, 2025	15.214	15.214	15.214	15.192	0.14%
Aug 01, 2025	15.192	15.192	15.192	15.186	0.04%
Jul 31, 2025	15.186	15.186	15.186	15.186	1.15%
Jul 30, 2025	15.013	15.013	15.013	14.967	0.31%
Jul 29, 2025	14.967	14.967	14.967	14.967	0.00%
Jul 28, 2025	14.967	14.967	14.967	14.934	0.22%
Jul 25, 2025	14.934	14.934	14.951	14.934	-0.11%
Jul 24, 2025	14.951	14.951	14.951	14.951	0.10%
Jul 23, 2025	14.936	14.936	14.936	14.896	0.27%
Jul 22, 2025	14.896	14.896	14.896	14.896	0.74%
Jul 21, 2025	14.787	14.787	14.787	14.786	0.01%
Jul 18, 2025	14.786	14.786	14.786	14.786	-0.17%
Jul 17, 2025	14.811	14.811	14.850	14.811	-0.26%
Jul 16, 2025	14.850	14.850	14.874	14.850	-0.16%
Jul 15, 2025	14.874	14.874	14.874	14.818	0.38%
Jul 14, 2025	14.818	14.818	14.818	14.818	0.04%
Jul 11, 2025	14.811	14.811	14.887	14.811	-0.51%
Jul 10, 2025	14.887	14.887	14.887	14.816	0.47%
Jul 09, 2025	14.816	14.816	14.849	14.816	-0.22%
Jul 08, 2025	14.849	14.849	14.865	14.849	-0.11%

Highest: 15.214

Lowest: 14.786

Difference: 0.428

Average: 14.968

Change %: 2.180

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