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Coronation Global Capital Plus Fund A (0P0000OP9C)

Ireland

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19.816 -0.016 -0.08%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3YPF405

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.93M

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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 %
Aug 08, 2025	19.816	19.816	19.832	19.816	-0.08%
Aug 07, 2025	19.832	19.832	19.832	19.832	0.13%
Aug 06, 2025	19.807	19.807	19.811	19.807	-0.02%
Aug 05, 2025	19.811	19.811	19.811	19.811	0.42%
Aug 01, 2025	19.729	19.729	19.817	19.729	-0.44%
Jul 31, 2025	19.817	19.817	19.817	19.817	-0.21%
Jul 30, 2025	19.859	19.859	19.861	19.859	-0.01%
Jul 29, 2025	19.861	19.861	19.861	19.861	-0.10%
Jul 28, 2025	19.882	19.882	19.883	19.882	-0.01%
Jul 25, 2025	19.883	19.883	19.883	19.883	0.00%
Jul 24, 2025	19.883	19.883	19.883	19.883	0.08%
Jul 23, 2025	19.868	19.868	19.868	19.789	0.40%
Jul 22, 2025	19.789	19.789	19.789	19.769	0.10%
Jul 21, 2025	19.769	19.769	19.769	19.769	-0.01%
Jul 18, 2025	19.771	19.771	19.771	19.768	0.01%
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%

Highest: 19.883

Lowest: 19.729

Difference: 0.155

Average: 19.807

Change %: 0.201

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