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Coronation Global Capital Plus Fund A (0P0000OP9C)

Ireland

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19.427 -0.021 -0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3YPF405

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.04M

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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 %
Jun 05, 2025	19.427	19.427	19.427	19.427	-0.11%
Jun 04, 2025	19.448	19.448	19.448	19.448	0.25%
Jun 03, 2025	19.400	19.400	19.400	19.365	0.18%
May 30, 2025	19.365	19.365	19.365	19.348	0.08%
May 29, 2025	19.348	19.348	19.348	19.343	0.03%
May 28, 2025	19.343	19.343	19.366	19.343	-0.12%
May 27, 2025	19.366	19.366	19.366	19.366	0.47%
May 26, 2025	19.275	19.275	19.275	19.247	0.14%
May 23, 2025	19.247	19.247	19.247	19.247	-0.19%
May 22, 2025	19.284	19.284	19.298	19.284	-0.07%
May 21, 2025	19.298	19.298	19.356	19.298	-0.30%
May 20, 2025	19.356	19.356	19.356	19.352	0.02%
May 19, 2025	19.352	19.352	19.352	19.311	0.21%
May 16, 2025	19.311	19.311	19.311	19.284	0.14%
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%

Highest: 19.448

Lowest: 18.962

Difference: 0.486

Average: 19.279

Change %: 2.453

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