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Coronation Global Capital Plus Fund A (0P0000OP9C)

Ireland

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19.769 +0.037 +0.19%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3YPF405

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.96M

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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 %
Jul 17, 2025	19.768	19.768	19.768	19.768	0.19%
Jul 16, 2025	19.731	19.731	19.741	19.731	-0.05%
Jul 15, 2025	19.741	19.741	19.765	19.741	-0.12%
Jul 14, 2025	19.765	19.765	19.765	19.749	0.08%
Jul 11, 2025	19.749	19.749	19.776	19.749	-0.14%
Jul 10, 2025	19.776	19.776	19.776	19.769	0.04%
Jul 09, 2025	19.769	19.769	19.769	19.769	0.16%
Jul 08, 2025	19.738	19.738	19.738	19.730	0.04%
Jul 07, 2025	19.730	19.730	19.730	19.730	0.00%
Jul 04, 2025	19.730	19.730	19.730	19.730	-0.06%
Jul 03, 2025	19.743	19.743	19.743	19.714	0.15%
Jul 02, 2025	19.714	19.714	19.719	19.714	-0.03%
Jul 01, 2025	19.719	19.719	19.731	19.719	-0.06%
Jun 30, 2025	19.731	19.731	19.731	19.731	0.16%
Jun 27, 2025	19.698	19.698	19.698	19.646	0.27%
Jun 26, 2025	19.646	19.646	19.646	19.558	0.45%
Jun 25, 2025	19.558	19.558	19.566	19.558	-0.04%
Jun 24, 2025	19.566	19.566	19.566	19.447	0.62%
Jun 23, 2025	19.447	19.447	19.447	19.447	0.08%
Jun 20, 2025	19.432	19.432	19.432	19.422	0.05%
Jun 19, 2025	19.422	19.422	19.460	19.422	-0.20%

Highest: 19.776

Lowest: 19.422

Difference: 0.354

Average: 19.675

Change %: 1.586

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