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Coronation Global Capital Plus Fund A (0P0000OP9C)

Ireland

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20.324 +0.035 +0.17%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3YPF405

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.28M

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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 %
Oct 02, 2025	20.324	20.324	20.324	20.289	0.17%
Oct 01, 2025	20.289	20.289	20.289	20.264	0.13%
Sep 30, 2025	20.264	20.264	20.264	20.261	0.01%
Sep 29, 2025	20.261	20.261	20.261	20.201	0.30%
Sep 26, 2025	20.201	20.201	20.201	20.173	0.14%
Sep 25, 2025	20.173	20.173	20.230	20.173	-0.28%
Sep 24, 2025	20.230	20.230	20.230	20.230	-0.10%
Sep 23, 2025	20.250	20.250	20.250	20.237	0.07%
Sep 22, 2025	20.237	20.237	20.237	20.237	-0.17%
Sep 18, 2025	20.272	20.272	20.272	20.272	0.26%
Sep 17, 2025	20.219	20.219	20.219	20.219	0.00%
Sep 16, 2025	20.219	20.219	20.219	20.219	-0.07%
Sep 15, 2025	20.234	20.234	20.234	20.197	0.18%
Sep 12, 2025	20.197	20.197	20.197	20.184	0.06%
Sep 11, 2025	20.184	20.184	20.184	20.083	0.50%
Sep 10, 2025	20.083	20.083	20.102	20.083	-0.09%
Sep 09, 2025	20.102	20.102	20.102	20.102	0.08%
Sep 08, 2025	20.087	20.087	20.087	20.087	0.36%
Sep 05, 2025	20.015	20.015	20.015	19.974	0.20%

Highest: 20.324

Lowest: 19.974

Difference: 0.350

Average: 20.202

Change %: 1.750

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