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Coronation Global Capital Plus Fund F (0P0000VVEJ)

Ireland

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18.341 -0.031 -0.17%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B430YJ17

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.3M

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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 %
Mar 26, 2025	18.341	18.341	18.372	18.341	-0.17%
Mar 25, 2025	18.372	18.372	18.372	18.372	0.11%
Mar 24, 2025	18.351	18.351	18.351	18.298	0.29%
Mar 21, 2025	18.298	18.298	18.328	18.298	-0.17%
Mar 20, 2025	18.328	18.328	18.337	18.328	-0.05%
Mar 19, 2025	18.337	18.337	18.337	18.303	0.19%
Mar 18, 2025	18.303	18.303	18.303	18.303	0.33%
Mar 14, 2025	18.243	18.243	18.243	18.243	0.51%
Mar 13, 2025	18.150	18.150	18.150	18.150	-0.30%
Mar 12, 2025	18.205	18.205	18.205	18.205	0.31%
Mar 11, 2025	18.149	18.149	18.149	18.149	-0.16%
Mar 10, 2025	18.178	18.178	18.178	18.178	-0.89%
Mar 26, 2025	18.341	18.341	18.372	18.341	-0.17%
Mar 25, 2025	18.372	18.372	18.372	18.372	0.11%
Mar 24, 2025	18.351	18.351	18.351	18.298	0.29%
Mar 21, 2025	18.298	18.298	18.328	18.298	-0.17%
Mar 20, 2025	18.328	18.328	18.337	18.328	-0.05%
Mar 19, 2025	18.337	18.337	18.337	18.303	0.19%
Mar 18, 2025	18.303	18.303	18.303	18.303	0.33%
Mar 14, 2025	18.243	18.243	18.243	18.243	0.51%
Mar 13, 2025	18.150	18.150	18.150	18.150	-0.30%
Mar 12, 2025	18.205	18.205	18.205	18.205	0.31%
Mar 11, 2025	18.149	18.149	18.149	18.149	-0.16%
Mar 10, 2025	18.178	18.178	18.178	18.178	-0.90%
Mar 07, 2025	18.344	18.344	18.344	18.344	-0.10%
Mar 06, 2025	18.363	18.363	18.363	18.363	-0.29%
Mar 05, 2025	18.415	18.415	18.415	18.415	0.54%
Mar 04, 2025	18.316	18.316	18.316	18.316	-0.44%
Mar 03, 2025	18.397	18.397	18.397	18.397	-0.12%
Feb 28, 2025	18.419	18.419	18.419	18.419	0.20%

Highest: 18.419

Lowest: 18.149

Difference: 0.270

Average: 18.292

Change %: -0.219

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