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Coronation Global Opportunities Equity Fund A (0P0000I392)

Ireland

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30.557 +0.216 +0.71%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2RGGV79

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.89M

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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 %
Jun 26, 2025	30.557	30.557	30.557	30.341	0.71%
Jun 25, 2025	30.341	30.341	30.341	30.257	0.28%
Jun 24, 2025	30.257	30.257	30.257	29.757	1.68%
Jun 23, 2025	29.757	29.757	29.757	29.757	0.47%
Jun 20, 2025	29.618	29.618	29.651	29.618	-0.11%
Jun 19, 2025	29.651	29.651	29.735	29.651	-0.28%
Jun 18, 2025	29.735	29.735	29.821	29.735	-0.29%
Jun 17, 2025	29.821	29.821	29.832	29.821	-0.04%
Jun 16, 2025	29.832	29.832	29.832	29.588	0.83%
Jun 13, 2025	29.588	29.588	29.588	29.588	-1.17%
Jun 12, 2025	29.938	29.938	30.026	29.938	-0.29%
Jun 11, 2025	30.026	30.026	30.026	29.942	0.28%
Jun 10, 2025	29.942	29.942	29.942	29.876	0.22%
Jun 09, 2025	29.876	29.876	29.876	29.776	0.33%
Jun 06, 2025	29.776	29.776	29.776	29.743	0.11%
Jun 05, 2025	29.743	29.743	29.743	29.743	0.05%
Jun 04, 2025	29.730	29.730	29.730	29.730	0.96%
Jun 03, 2025	29.448	29.448	29.448	29.298	0.51%
May 30, 2025	29.298	29.298	29.300	29.298	-0.01%

Highest: 30.557

Lowest: 29.298

Difference: 1.259

Average: 29.839

Change %: 4.288

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