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Coronation Global Capital Plus Fund F (0P0000VVEJ)

Ireland

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19.079 -0.021 -0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B430YJ17

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.45M

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0P0000VVEJ Historical Data

Get free historical data for 0P0000VVEJ fund. You'll find the end of day price of the Coronation Global Capital Plus Fund F 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	19.079	19.079	19.079	19.079	-0.11%
Jun 04, 2025	19.099	19.099	19.099	19.099	0.25%
Jun 03, 2025	19.052	19.052	19.052	19.017	0.18%
May 30, 2025	19.017	19.017	19.017	19.001	0.08%
May 29, 2025	19.001	19.001	19.001	18.996	0.03%
May 28, 2025	18.996	18.996	19.018	18.996	-0.12%
May 27, 2025	19.018	19.018	19.018	19.018	0.47%
May 26, 2025	18.929	18.929	18.929	18.902	0.15%
May 23, 2025	18.902	18.902	18.902	18.902	-0.19%
May 22, 2025	18.938	18.938	18.951	18.938	-0.07%
May 21, 2025	18.951	18.951	19.009	18.951	-0.30%
May 20, 2025	19.009	19.009	19.009	19.005	0.02%
May 19, 2025	19.005	19.005	19.005	18.965	0.21%
May 16, 2025	18.965	18.965	18.965	18.938	0.14%
May 15, 2025	18.938	18.938	18.938	18.928	0.05%
May 14, 2025	18.928	18.928	18.928	18.928	0.21%
May 13, 2025	18.888	18.888	18.888	18.836	0.28%
May 12, 2025	18.836	18.836	18.836	18.698	0.73%
May 09, 2025	18.698	18.698	18.698	18.698	0.00%
May 08, 2025	18.698	18.698	18.698	18.637	0.33%

Highest: 19.099

Lowest: 18.637

Difference: 0.463

Average: 18.947

Change %: 2.371

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