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Coronation Global Managed Fund A (0P0000OP9F)

Ireland

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28.481 -0.038 -0.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PR9321

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Aug 29, 2025	28.480	28.480	28.518	28.480	-0.13%
Aug 28, 2025	28.518	28.518	28.518	28.397	0.43%
Aug 27, 2025	28.397	28.397	28.397	28.397	0.12%
Aug 26, 2025	28.362	28.362	28.468	28.362	-0.37%
Aug 25, 2025	28.468	28.468	28.502	28.468	-0.12%
Aug 22, 2025	28.502	28.502	28.502	28.109	1.40%
Aug 21, 2025	28.109	28.109	28.195	28.109	-0.30%
Aug 20, 2025	28.195	28.195	28.313	28.195	-0.42%
Aug 19, 2025	28.313	28.313	28.323	28.313	-0.04%
Aug 18, 2025	28.323	28.323	28.323	28.299	0.08%
Aug 15, 2025	28.299	28.299	28.299	28.183	0.41%
Aug 14, 2025	28.183	28.183	28.218	28.183	-0.13%
Aug 13, 2025	28.218	28.218	28.218	28.048	0.61%
Aug 12, 2025	28.048	28.048	28.048	27.752	1.07%
Aug 11, 2025	27.752	27.752	27.752	27.752	-0.52%
Aug 08, 2025	27.896	27.896	27.979	27.896	-0.30%
Aug 07, 2025	27.979	27.979	27.979	27.979	0.41%
Aug 06, 2025	27.865	27.865	27.865	27.860	0.02%
Aug 05, 2025	27.860	27.860	27.860	27.860	1.09%
Aug 01, 2025	27.559	27.559	27.886	27.559	-1.17%

Highest: 28.518

Lowest: 27.559

Difference: 0.959

Average: 28.166

Change %: 2.132

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