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Coronation Global Managed Fund A (0P0000OP9F)

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27.897 -0.083    -0.30%
08/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B3PR9321 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Coronation Global Managed Fund A 27.897 -0.083 -0.30%

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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
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%
Jul 31, 2025 27.886 27.886 27.886 27.886 -0.68%
Jul 30, 2025 28.078 28.078 28.078 28.074 0.01%
Jul 29, 2025 28.074 28.074 28.074 28.074 -0.68%
Jul 28, 2025 28.265 28.265 28.276 28.265 -0.04%
Jul 25, 2025 28.276 28.276 28.302 28.276 -0.09%
Jul 24, 2025 28.302 28.302 28.302 28.302 0.07%
Jul 23, 2025 28.282 28.282 28.282 28.004 0.99%
Jul 22, 2025 28.004 28.004 28.004 27.993 0.04%
Jul 21, 2025 27.993 27.993 27.993 27.993 0.06%
Jul 18, 2025 27.977 27.977 27.977 27.976 0.00%
Jul 17, 2025 27.976 27.976 27.976 27.976 0.51%
Jul 16, 2025 27.833 27.833 27.865 27.833 -0.11%
Jul 15, 2025 27.865 27.865 27.901 27.865 -0.13%
Jul 14, 2025 27.901 27.901 27.901 27.851 0.18%
Highest: 28.302 Lowest: 27.559 Difference: 0.743 Average: 27.993 Change %: 0.164
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