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Coronation Global Managed Fund A (0P0000OP9F)

Ireland

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22.855 +0.180 +0.80%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B3PR9321

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.43M

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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 %
Nov 13, 2024	22.855	22.855	22.855	22.855	0.80%
Nov 12, 2024	22.675	22.675	22.675	22.675	-0.58%
Nov 11, 2024	22.806	22.806	22.806	22.806	0.90%
Nov 08, 2024	22.603	22.603	22.603	22.603	-0.09%
Nov 07, 2024	22.622	22.622	22.622	22.622	0.93%
Nov 06, 2024	22.414	22.414	22.414	22.414	0.65%
Nov 05, 2024	22.269	22.269	22.269	22.269	0.79%
Nov 04, 2024	22.093	22.093	22.093	22.093	-0.07%
Nov 01, 2024	22.108	22.108	22.108	22.108	0.41%
Oct 31, 2024	22.018	22.018	22.018	22.018	-0.83%
Oct 30, 2024	22.203	22.203	22.203	22.203	0.28%
Oct 29, 2024	22.140	22.140	22.140	22.140	0.22%
Oct 25, 2024	22.091	22.091	22.091	22.091	-0.01%
Oct 24, 2024	22.094	22.094	22.094	22.094	0.38%
Oct 23, 2024	22.012	22.012	22.012	22.012	-0.30%
Oct 22, 2024	22.078	22.078	22.078	22.078	0.32%
Oct 21, 2024	22.008	22.008	22.008	22.008	-0.74%
Oct 18, 2024	22.173	22.173	22.173	22.173	0.43%
Oct 17, 2024	22.079	22.079	22.079	22.079	-0.30%
Oct 16, 2024	22.144	22.144	22.144	22.144	0.09%
Oct 15, 2024	22.124	22.124	22.124	22.124	-0.32%

Highest: 22.855

Lowest: 22.008

Difference: 0.847

Average: 22.267

Change %: 2.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	22.855	+0.180	+0.80%