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Coronation Global Opportunities Equity Fund A (0P0000I392)

Ireland

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33.745 +0.250 +0.75%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2RGGV79

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.36M

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0P0000I392 Historical Data

Get free historical data for 0P0000I392 fund. You'll find the end of day price of the Coronation Global Opportunities Equity 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	33.745	33.745	33.745	33.496	0.75%
Oct 01, 2025	33.496	33.496	33.496	33.489	0.02%
Sep 30, 2025	33.489	33.489	33.489	33.479	0.03%
Sep 29, 2025	33.479	33.479	33.479	33.320	0.48%
Sep 26, 2025	33.320	33.320	33.320	33.251	0.21%
Sep 25, 2025	33.251	33.251	33.423	33.251	-0.51%
Sep 24, 2025	33.423	33.423	33.423	33.423	-0.41%
Sep 23, 2025	33.561	33.561	33.726	33.561	-0.49%
Sep 22, 2025	33.726	33.726	33.726	33.726	0.28%
Sep 18, 2025	33.630	33.630	33.630	33.630	0.77%
Sep 17, 2025	33.372	33.372	33.372	33.372	0.20%
Sep 16, 2025	33.306	33.306	33.306	33.306	-0.02%
Sep 15, 2025	33.312	33.312	33.312	32.813	1.52%
Sep 12, 2025	32.813	32.813	32.813	32.813	-0.00%
Sep 11, 2025	32.814	32.814	32.814	32.431	1.18%
Sep 10, 2025	32.431	32.431	32.431	32.431	-0.10%
Sep 09, 2025	32.462	32.462	32.462	32.462	0.13%
Sep 08, 2025	32.420	32.420	32.420	32.420	0.98%
Sep 05, 2025	32.105	32.105	32.105	31.970	0.42%

Highest: 33.745

Lowest: 31.970

Difference: 1.776

Average: 33.166

Change %: 5.554

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