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Coronation Equity Fund D (0P0000JZ04)

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300.859 +6.168    +2.09%
25/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000064937 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.43B
Coronation Equity Fund D 300.859 +6.168 +2.09%

0P0000JZ04 Historical Data

 
Get free historical data for 0P0000JZ04 fund. You'll find the end of day price of the Coronation Equity Fund D 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.
Time Frame:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 300.859 300.859 300.859 294.691 2.09%
Apr 24, 2025 294.691 294.691 294.691 291.836 0.98%
Apr 23, 2025 291.836 291.836 291.836 285.166 2.34%
Apr 22, 2025 285.166 285.166 285.166 285.166 -0.68%
Apr 17, 2025 287.132 287.132 291.042 287.132 -1.34%
Apr 16, 2025 291.042 291.042 291.042 290.020 0.35%
Apr 15, 2025 290.020 290.020 290.020 286.235 1.32%
Apr 14, 2025 286.235 286.235 286.235 286.235 1.69%
Apr 11, 2025 281.470 281.470 281.470 281.470 -2.22%
Apr 10, 2025 287.863 287.863 287.863 272.538 5.62%
Apr 09, 2025 272.538 272.538 274.251 272.538 -0.62%
Apr 08, 2025 274.251 274.251 274.251 267.510 2.52%
Apr 07, 2025 267.510 267.510 277.263 267.510 -3.52%
Apr 04, 2025 277.263 277.263 291.848 277.263 -5.00%
Apr 03, 2025 291.848 291.848 293.130 291.848 -0.44%
Apr 02, 2025 293.130 293.130 293.130 291.178 0.67%
Apr 01, 2025 291.178 291.178 291.178 288.815 0.82%
Mar 31, 2025 288.815 288.815 288.815 288.815 -2.82%
Mar 28, 2025 297.198 297.198 297.924 297.198 -0.24%
Mar 27, 2025 297.924 297.924 297.924 297.924 -1.19%
Mar 26, 2025 301.508 301.508 301.508 301.508 0.35%
Highest: 301.508 Lowest: 267.510 Difference: 33.997 Average: 288.070 Change %: 0.131
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