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Coronation Global Opportunities Equity Fund A (0P0000I392)

Ireland

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29.355 -0.021 -0.07%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2RGGV79

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.45M

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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 %
May 15, 2025	29.355	29.355	29.376	29.355	-0.07%
May 14, 2025	29.376	29.376	29.376	29.376	1.01%
May 13, 2025	29.081	29.081	29.081	28.720	1.26%
May 12, 2025	28.720	28.720	28.720	28.027	2.47%
May 09, 2025	28.027	28.027	28.027	28.027	-0.02%
May 08, 2025	28.033	28.033	28.033	27.794	0.86%
May 07, 2025	27.794	27.794	27.794	27.694	0.36%
May 06, 2025	27.694	27.694	27.694	27.694	0.33%
May 02, 2025	27.602	27.602	27.602	27.151	1.66%
May 01, 2025	27.151	27.151	27.151	27.123	0.10%
Apr 30, 2025	27.123	27.123	27.123	27.034	0.33%
Apr 29, 2025	27.034	27.034	27.034	26.892	0.53%
Apr 28, 2025	26.892	26.892	26.892	26.892	0.60%
Apr 25, 2025	26.731	26.731	26.731	26.731	0.98%
Apr 24, 2025	26.472	26.472	26.472	26.472	1.79%
Apr 23, 2025	26.007	26.007	26.007	26.007	1.63%
Apr 22, 2025	25.589	25.589	25.589	25.509	0.31%
Apr 17, 2025	25.509	25.509	25.509	25.509	-0.20%
Apr 16, 2025	25.559	25.559	25.559	25.559	-0.99%
Apr 15, 2025	25.816	25.816	25.816	25.816	0.82%

Highest: 29.376

Lowest: 25.509

Difference: 3.867

Average: 27.278

Change %: 14.647

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