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Coronation Global Managed Fund A (0P0000OP9F)

Ireland

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27.976 +0.142 +0.51%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PR9321

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
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%
Jul 11, 2025	27.851	27.851	27.956	27.851	-0.38%
Jul 10, 2025	27.956	27.956	28.008	27.956	-0.18%
Jul 09, 2025	28.008	28.008	28.008	28.008	0.40%
Jul 08, 2025	27.897	27.897	27.923	27.897	-0.09%
Jul 07, 2025	27.923	27.923	27.923	27.923	0.15%
Jul 04, 2025	27.882	27.882	27.882	27.882	-0.15%
Jul 03, 2025	27.925	27.925	27.925	27.782	0.51%
Jul 02, 2025	27.782	27.782	27.806	27.782	-0.08%
Jul 01, 2025	27.806	27.806	27.898	27.806	-0.33%
Jun 30, 2025	27.898	27.898	27.898	27.730	0.61%
Jun 27, 2025	27.730	27.730	27.730	27.534	0.71%
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%

Highest: 28.008

Lowest: 26.670

Difference: 1.338

Average: 27.730

Change %: 5.134

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