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Coronation Global Opportunities Equity Fund A (0P0000I392)

Ireland

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26.472 +0.465 +1.79%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2RGGV79

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.83M

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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 %
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%
Apr 14, 2025	25.605	25.605	25.605	25.605	1.22%
Apr 11, 2025	25.295	25.295	25.295	25.222	0.29%
Apr 10, 2025	25.222	25.222	25.222	25.075	0.59%
Apr 09, 2025	25.075	25.075	25.075	23.968	4.62%
Apr 08, 2025	23.968	23.968	24.152	23.968	-0.76%
Apr 07, 2025	24.152	24.152	24.152	24.152	-3.80%
Apr 04, 2025	25.105	25.105	25.105	25.105	-4.82%
Apr 03, 2025	26.376	26.376	26.376	26.376	-2.81%
Apr 02, 2025	27.137	27.137	27.137	26.917	0.82%
Apr 01, 2025	26.917	26.917	26.917	26.827	0.33%
Mar 31, 2025	26.827	26.827	27.193	26.827	-1.35%
Mar 28, 2025	27.193	27.193	27.193	27.193	-1.63%
Mar 27, 2025	27.643	27.643	27.643	27.643	-0.55%
Mar 26, 2025	27.795	27.795	27.989	27.795	-0.69%

Highest: 27.989

Lowest: 23.968

Difference: 4.020

Average: 25.963

Change %: -5.419

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