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Coronation Global Managed Fund A (0P0000OP9F)

Ireland

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27.534 +0.321 +1.18%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PR9321

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000OP9F Historical Data

Get free historical data for 0P0000OP9F fund. You'll find the end of day price of the Coronation Global Managed 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 %
Jun 26, 2025	27.534	27.534	27.534	27.212	1.18%
Jun 25, 2025	27.212	27.212	27.217	27.212	-0.02%
Jun 24, 2025	27.217	27.217	27.217	26.670	2.05%
Jun 23, 2025	26.670	26.670	26.670	26.670	0.23%
Jun 20, 2025	26.610	26.610	26.610	26.586	0.09%
Jun 19, 2025	26.586	26.586	26.758	26.586	-0.64%
Jun 18, 2025	26.758	26.758	26.758	26.728	0.11%
Jun 17, 2025	26.728	26.728	26.914	26.728	-0.69%
Jun 16, 2025	26.914	26.914	26.914	26.542	1.41%
Jun 13, 2025	26.542	26.542	26.542	26.542	-1.38%
Jun 12, 2025	26.913	26.913	26.955	26.913	-0.16%
Jun 11, 2025	26.955	26.955	26.955	26.872	0.31%
Jun 10, 2025	26.872	26.872	26.872	26.816	0.21%
Jun 09, 2025	26.816	26.816	26.829	26.816	-0.05%
Jun 06, 2025	26.829	26.829	26.829	26.822	0.03%
Jun 05, 2025	26.822	26.822	26.822	26.822	-0.31%
Jun 04, 2025	26.905	26.905	26.905	26.905	0.85%
Jun 03, 2025	26.680	26.680	26.680	26.509	0.64%
May 30, 2025	26.509	26.509	26.509	26.492	0.06%

Highest: 27.534

Lowest: 26.492

Difference: 1.042

Average: 26.846

Change %: 3.933

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