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Coronation Global Capital Plus Fund F (0P0000VVEJ)

Ireland

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19.293 +0.087 +0.45%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B430YJ17

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.74M

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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 26, 2025	19.293	19.293	19.293	19.207	0.45%
Jun 25, 2025	19.207	19.207	19.215	19.207	-0.05%
Jun 24, 2025	19.215	19.215	19.215	19.098	0.62%
Jun 23, 2025	19.098	19.098	19.098	19.098	0.07%
Jun 20, 2025	19.083	19.083	19.083	19.073	0.05%
Jun 19, 2025	19.073	19.073	19.111	19.073	-0.20%
Jun 18, 2025	19.111	19.111	19.111	19.095	0.08%
Jun 17, 2025	19.095	19.095	19.133	19.095	-0.20%
Jun 16, 2025	19.133	19.133	19.133	19.043	0.47%
Jun 13, 2025	19.043	19.043	19.043	19.043	-0.46%
Jun 12, 2025	19.132	19.132	19.143	19.132	-0.06%
Jun 11, 2025	19.143	19.143	19.143	19.122	0.11%
Jun 10, 2025	19.122	19.122	19.122	19.104	0.09%
Jun 09, 2025	19.104	19.104	19.104	19.100	0.02%
Jun 06, 2025	19.100	19.100	19.100	19.079	0.11%
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%

Highest: 19.293

Lowest: 19.001

Difference: 0.292

Average: 19.116

Change %: 1.537

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