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Coronation Global Opportunities Equity Fund A (0P0000I392)

Ireland

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27.412 -0.410 -1.49%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B2RGGV79

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.71M

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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 %
Dec 19, 2024	27.412	27.412	27.412	27.412	-1.49%
Dec 18, 2024	27.827	27.827	27.827	27.827	-2.02%
Dec 17, 2024	28.399	28.399	28.399	28.399	-0.29%
Dec 16, 2024	28.482	28.482	28.482	28.482	-0.27%
Dec 13, 2024	28.559	28.559	28.559	28.559	-0.37%
Dec 12, 2024	28.665	28.665	28.665	28.665	0.08%
Dec 11, 2024	28.641	28.641	28.641	28.641	0.05%
Dec 10, 2024	28.626	28.626	28.626	28.626	-0.67%
Dec 09, 2024	28.818	28.818	28.818	28.818	0.05%
Dec 06, 2024	28.805	28.805	28.805	28.805	0.21%
Dec 05, 2024	28.744	28.744	28.744	28.744	-0.02%
Dec 04, 2024	28.749	28.749	28.749	28.749	0.71%
Dec 03, 2024	28.547	28.547	28.547	28.547	0.37%
Dec 02, 2024	28.442	28.442	28.442	28.442	0.41%
Nov 29, 2024	28.327	28.327	28.327	28.327	0.23%
Nov 28, 2024	28.263	28.263	28.263	28.263	0.14%
Nov 27, 2024	28.223	28.223	28.223	28.223	-0.05%
Nov 26, 2024	28.236	28.236	28.236	28.236	0.14%
Nov 25, 2024	28.197	28.197	28.197	28.197	0.96%

Highest: 28.818

Lowest: 27.412

Difference: 1.406

Average: 28.419

Change %: -1.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	27.412	-0.410	-1.49%