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Coronation Global Opportunities Equity Fund A (0P0000I392)

Ireland

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26.917 +0.089 +0.33%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2RGGV79

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.79M

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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 01, 2025	26.917	26.917	26.917	26.917	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%
Mar 25, 2025	27.989	27.989	27.989	27.820	0.61%
Mar 24, 2025	27.820	27.820	27.820	27.559	0.95%
Mar 21, 2025	27.559	27.559	27.706	27.559	-0.53%
Mar 20, 2025	27.706	27.706	27.709	27.706	-0.01%
Mar 19, 2025	27.709	27.709	27.709	27.493	0.78%
Mar 18, 2025	27.493	27.493	27.493	27.493	1.21%
Mar 14, 2025	27.165	27.165	27.165	27.165	1.08%
Mar 13, 2025	26.876	26.876	26.876	26.876	-0.91%
Mar 12, 2025	27.124	27.124	27.124	27.124	0.54%
Mar 11, 2025	26.979	26.979	26.979	26.979	-1.28%
Mar 10, 2025	27.327	27.327	27.327	27.327	-2.49%
Mar 07, 2025	28.025	28.025	28.025	28.025	-0.67%
Mar 06, 2025	28.215	28.215	28.215	28.215	-0.66%
Mar 05, 2025	28.402	28.402	28.402	28.402	1.35%
Mar 04, 2025	28.024	28.024	28.024	28.024	-0.94%
Mar 03, 2025	28.289	28.289	28.289	28.289	-0.62%

Highest: 28.402

Lowest: 26.827

Difference: 1.574

Average: 27.575

Change %: -5.446

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