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Coronation Global Capital Plus Fund A (0P0000OP9C)

Ireland

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19.284 +0.010 +0.05%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3YPF405

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.05M

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0P0000OP9C Historical Data

Get free historical data for 0P0000OP9C fund. You'll find the end of day price of the Coronation Global Capital Plus Fund A 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 %
May 15, 2025	19.284	19.284	19.284	19.274	0.05%
May 14, 2025	19.274	19.274	19.274	19.274	0.21%
May 13, 2025	19.233	19.233	19.233	19.180	0.28%
May 12, 2025	19.180	19.180	19.180	19.040	0.73%
May 09, 2025	19.040	19.040	19.040	19.040	0.00%
May 08, 2025	19.039	19.039	19.039	18.977	0.33%
May 07, 2025	18.977	18.977	18.977	18.962	0.08%
May 06, 2025	18.962	18.962	18.962	18.962	-0.09%
May 02, 2025	18.979	18.979	18.979	18.823	0.83%
May 01, 2025	18.823	18.823	18.823	18.805	0.10%
Apr 30, 2025	18.805	18.805	18.805	18.785	0.10%
Apr 29, 2025	18.785	18.785	18.785	18.739	0.25%
Apr 28, 2025	18.739	18.739	18.739	18.739	0.23%
Apr 25, 2025	18.696	18.696	18.696	18.696	0.29%
Apr 24, 2025	18.641	18.641	18.641	18.641	0.45%
Apr 23, 2025	18.558	18.558	18.558	18.558	0.61%
Apr 22, 2025	18.446	18.446	18.446	18.412	0.19%
Apr 17, 2025	18.412	18.412	18.412	18.412	0.04%
Apr 16, 2025	18.404	18.404	18.404	18.404	-0.33%
Apr 15, 2025	18.465	18.465	18.465	18.465	0.31%

Highest: 19.284

Lowest: 18.404

Difference: 0.880

Average: 18.837

Change %: 4.767

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