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Coronation Defensive Income Fund (0P0000IR4T)

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11.218 +0.002    +0.02%
26/09 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000023867 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.41B
Coronation JIBAR Plus Fund 11.218 +0.002 +0.02%

0P0000IR4T Historical Data

 
Get free historical data for 0P0000IR4T fund. You'll find the end of day price of the Coronation Defensive Income Fund 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:
27/08/2025 - 27/09/2025
 
Date Price Open High Low Change %
Sep 26, 2025 11.218 11.218 11.218 11.218 0.02%
Sep 25, 2025 11.216 11.216 11.216 11.216 0.04%
Sep 23, 2025 11.211 11.211 11.211 11.211 0.02%
Sep 22, 2025 11.210 11.210 11.210 11.210 0.06%
Sep 19, 2025 11.203 11.203 11.203 11.203 0.02%
Sep 18, 2025 11.200 11.200 11.200 11.200 0.02%
Sep 17, 2025 11.198 11.198 11.198 11.198 0.02%
Sep 16, 2025 11.196 11.196 11.196 11.196 0.02%
Sep 15, 2025 11.194 11.194 11.194 11.194 0.06%
Sep 12, 2025 11.187 11.187 11.187 11.187 0.02%
Sep 11, 2025 11.185 11.185 11.185 11.185 0.02%
Sep 10, 2025 11.182 11.182 11.182 11.182 0.02%
Sep 09, 2025 11.180 11.180 11.180 11.180 0.02%
Sep 08, 2025 11.178 11.178 11.178 11.178 0.06%
Sep 05, 2025 11.172 11.172 11.172 11.172 0.02%
Sep 04, 2025 11.169 11.169 11.169 11.169 0.02%
Sep 03, 2025 11.167 11.167 11.167 11.167 0.02%
Sep 02, 2025 11.165 11.165 11.165 11.165 0.02%
Sep 01, 2025 11.163 11.163 11.163 11.163 0.06%
Aug 29, 2025 11.156 11.156 11.156 11.156 0.02%
Aug 28, 2025 11.154 11.154 11.154 11.154 0.02%
Aug 27, 2025 11.152 11.152 11.152 11.152 0.02%
Highest: 11.218 Lowest: 11.152 Difference: 0.066 Average: 11.184 Change %: 0.614
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