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Coronation Global Opportunities Equity [zar] Feeder Fund D (0P0000JZ0S)

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267.683 +0.706    +0.26%
01/09 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000064911 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.71B
Coronation Global Opportunities Equity [ZAR] Feede 267.683 +0.706 +0.26%

0P0000JZ0S Historical Data

 
Get free historical data for 0P0000JZ0S fund. You'll find the end of day price of the Coronation Global Opportunities Equity [zar] Feeder Fund D 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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 267.682 267.682 267.682 267.682 0.26%
Aug 29, 2025 266.977 266.977 268.655 266.977 -0.62%
Aug 28, 2025 268.655 268.655 268.655 268.655 0.13%
Aug 27, 2025 268.316 268.316 268.316 265.184 1.18%
Aug 26, 2025 265.184 265.184 265.184 264.471 0.27%
Aug 25, 2025 264.471 264.471 264.471 262.794 0.64%
Aug 22, 2025 262.794 262.794 262.794 262.794 -0.30%
Aug 21, 2025 263.577 263.577 266.131 263.577 -0.96%
Aug 20, 2025 266.131 266.131 266.370 266.131 -0.09%
Aug 19, 2025 266.370 266.370 266.370 265.409 0.36%
Aug 18, 2025 265.409 265.409 265.409 265.160 0.09%
Aug 15, 2025 265.160 265.160 265.160 264.721 0.17%
Aug 14, 2025 264.721 264.721 264.721 261.966 1.05%
Aug 13, 2025 261.966 261.966 261.966 261.966 0.38%
Aug 12, 2025 260.982 260.982 262.259 260.982 -0.49%
Aug 11, 2025 262.259 262.259 262.632 262.259 -0.14%
Aug 08, 2025 262.632 262.632 263.562 262.632 -0.35%
Aug 07, 2025 263.562 263.562 263.562 263.026 0.20%
Aug 06, 2025 263.026 263.026 268.822 263.026 -2.16%
Aug 05, 2025 268.822 268.822 268.822 264.503 1.63%
Aug 04, 2025 264.503 264.503 265.512 264.503 -0.38%
Aug 01, 2025 265.512 265.512 270.963 265.512 -2.01%
Highest: 270.963 Lowest: 260.982 Difference: 9.981 Average: 264.941 Change %: -1.211
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