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Coronation Global Opportunities Equity Fund A (0P0000I392)

Ireland

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32.074 +0.074 +0.23%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2RGGV79

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.83M

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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 %
Aug 28, 2025	32.074	32.074	32.074	32.000	0.23%
Aug 27, 2025	32.000	32.000	32.000	32.000	0.31%
Aug 26, 2025	31.902	31.902	31.902	31.776	0.40%
Aug 25, 2025	31.776	31.776	31.849	31.776	-0.23%
Aug 22, 2025	31.849	31.849	31.849	31.392	1.46%
Aug 21, 2025	31.392	31.392	31.518	31.392	-0.40%
Aug 20, 2025	31.518	31.518	31.749	31.518	-0.73%
Aug 19, 2025	31.749	31.749	31.851	31.749	-0.32%
Aug 18, 2025	31.851	31.851	31.851	31.851	0.00%
Aug 15, 2025	31.851	31.851	31.851	31.772	0.25%
Aug 14, 2025	31.772	31.772	31.772	31.750	0.07%
Aug 13, 2025	31.750	31.750	31.750	31.750	1.31%
Aug 12, 2025	31.340	31.340	31.340	30.998	1.10%
Aug 11, 2025	30.998	30.998	30.998	30.998	-0.33%
Aug 08, 2025	31.101	31.101	31.197	31.101	-0.31%
Aug 07, 2025	31.197	31.197	31.197	31.197	0.23%
Aug 06, 2025	31.124	31.124	31.124	31.075	0.16%
Aug 05, 2025	31.075	31.075	31.075	31.075	0.31%
Aug 01, 2025	30.978	30.978	31.352	30.978	-1.19%
Jul 31, 2025	31.352	31.352	31.352	31.352	-0.82%

Highest: 32.074

Lowest: 30.978

Difference: 1.096

Average: 31.532

Change %: 1.461

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