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Coronation Global Opportunities Equity Fund A (0P0000I392)

Ireland

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31.197 +0.073 +0.23%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B2RGGV79

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.5M

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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 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%
Jul 30, 2025	31.612	31.612	31.636	31.612	-0.07%
Jul 29, 2025	31.636	31.636	31.636	31.636	-0.61%
Jul 28, 2025	31.831	31.831	31.842	31.831	-0.03%
Jul 25, 2025	31.842	31.842	31.842	31.840	0.01%
Jul 24, 2025	31.840	31.840	31.840	31.840	0.17%
Jul 23, 2025	31.786	31.786	31.786	31.539	0.78%
Jul 22, 2025	31.539	31.539	31.539	31.499	0.13%
Jul 21, 2025	31.499	31.499	31.499	31.499	0.25%
Jul 18, 2025	31.420	31.420	31.420	31.276	0.46%
Jul 17, 2025	31.276	31.276	31.276	31.276	0.57%
Jul 16, 2025	31.100	31.100	31.125	31.100	-0.08%
Jul 15, 2025	31.125	31.125	31.171	31.125	-0.15%
Jul 14, 2025	31.171	31.171	31.181	31.171	-0.03%
Jul 11, 2025	31.181	31.181	31.290	31.181	-0.35%
Jul 10, 2025	31.290	31.290	31.290	31.215	0.24%

Highest: 31.842

Lowest: 30.978

Difference: 0.864

Average: 31.394

Change %: -0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	31.197	+0.073	+0.23%