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Coronation Global Managed Fund A (0P0000OP9F)

Ireland

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29.517 +0.157 +0.54%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PR9321

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Oct 02, 2025	29.517	29.517	29.517	29.360	0.54%
Oct 01, 2025	29.360	29.360	29.360	29.313	0.16%
Sep 30, 2025	29.313	29.313	29.360	29.313	-0.16%
Sep 29, 2025	29.360	29.360	29.360	29.176	0.63%
Sep 26, 2025	29.176	29.176	29.176	29.151	0.09%
Sep 25, 2025	29.151	29.151	29.356	29.151	-0.70%
Sep 24, 2025	29.356	29.356	29.356	29.356	-0.21%
Sep 23, 2025	29.417	29.417	29.417	29.409	0.03%
Sep 22, 2025	29.409	29.409	29.409	29.409	-0.23%
Sep 18, 2025	29.475	29.475	29.475	29.475	0.52%
Sep 17, 2025	29.323	29.323	29.323	29.323	0.26%
Sep 16, 2025	29.247	29.247	29.247	29.247	0.00%
Sep 15, 2025	29.246	29.246	29.246	29.057	0.65%
Sep 12, 2025	29.057	29.057	29.057	29.001	0.19%
Sep 11, 2025	29.001	29.001	29.001	28.666	1.17%
Sep 10, 2025	28.666	28.666	28.743	28.666	-0.27%
Sep 09, 2025	28.743	28.743	28.743	28.743	0.38%
Sep 08, 2025	28.635	28.635	28.635	28.635	0.75%
Sep 05, 2025	28.422	28.422	28.422	28.297	0.44%

Highest: 29.517

Lowest: 28.297

Difference: 1.220

Average: 29.151

Change %: 4.311

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