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Coronation Global Capital Plus Fund F (0P0000VVEJ)

Ireland

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18.698 +0.061 +0.33%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B430YJ17

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.45M

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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 %
May 08, 2025	18.698	18.698	18.698	18.637	0.33%
May 07, 2025	18.637	18.637	18.637	18.622	0.08%
May 06, 2025	18.622	18.622	18.622	18.622	-0.09%
May 02, 2025	18.639	18.639	18.639	18.485	0.83%
May 01, 2025	18.485	18.485	18.485	18.467	0.10%
Apr 30, 2025	18.467	18.467	18.467	18.448	0.10%
Apr 29, 2025	18.448	18.448	18.448	18.402	0.25%
Apr 28, 2025	18.402	18.402	18.402	18.360	0.23%
Apr 25, 2025	18.360	18.360	18.360	18.360	0.29%
Apr 24, 2025	18.306	18.306	18.306	18.306	0.45%
Apr 23, 2025	18.225	18.225	18.225	18.225	0.61%
Apr 22, 2025	18.115	18.115	18.115	18.081	0.19%
Apr 17, 2025	18.081	18.081	18.081	18.081	0.04%
Apr 16, 2025	18.074	18.074	18.074	18.074	-0.33%
Apr 15, 2025	18.133	18.133	18.133	18.133	0.31%
Apr 14, 2025	18.076	18.076	18.076	18.076	0.57%
Apr 11, 2025	17.974	17.974	17.974	17.922	0.29%
Apr 10, 2025	17.922	17.922	17.940	17.922	-0.10%
Apr 09, 2025	17.940	17.940	17.940	17.694	1.39%
Apr 08, 2025	17.694	17.694	17.694	17.682	0.07%

Highest: 18.698

Lowest: 17.682

Difference: 1.016

Average: 18.265

Change %: 5.746

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Recent Quotes

Name	Price	Chg.	Chg. %
Coronation Global.	18.698	+0.061	+0.33%
March Internation.	18.099	0.000	0.00%
Sabadell Seleccio.	10.633	-0.009	-0.08%
Formuepleje EM Vi.	95.240	0.000	0.00%