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Coronation Defensive Income Fund P (0P000161AA)

Johannesburg

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11.160 +0.003 +0.02%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202446

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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0P000161AA Historical Data

Get free historical data for 0P000161AA fund. You'll find the end of day price of the Coronation Defensive Income Fund P 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 %
Aug 29, 2025	11.160	11.160	11.160	11.160	0.02%
Aug 28, 2025	11.157	11.157	11.157	11.157	0.02%
Aug 27, 2025	11.155	11.155	11.155	11.153	0.02%
Aug 26, 2025	11.153	11.153	11.153	11.151	0.02%
Aug 25, 2025	11.151	11.151	11.151	11.144	0.06%
Aug 22, 2025	11.144	11.144	11.144	11.144	0.02%
Aug 21, 2025	11.141	11.141	11.141	11.139	0.02%
Aug 20, 2025	11.139	11.139	11.139	11.137	0.02%
Aug 19, 2025	11.137	11.137	11.137	11.134	0.02%
Aug 18, 2025	11.134	11.134	11.134	11.127	0.06%
Aug 15, 2025	11.127	11.127	11.127	11.125	0.02%
Aug 14, 2025	11.125	11.125	11.125	11.122	0.02%
Aug 13, 2025	11.122	11.122	11.122	11.122	0.02%
Aug 12, 2025	11.120	11.120	11.120	11.118	0.02%
Aug 11, 2025	11.118	11.118	11.118	11.111	0.06%
Aug 08, 2025	11.111	11.111	11.111	11.108	0.02%
Aug 07, 2025	11.108	11.108	11.108	11.106	0.02%
Aug 06, 2025	11.106	11.106	11.106	11.104	0.02%
Aug 05, 2025	11.104	11.104	11.104	11.101	0.02%
Aug 04, 2025	11.101	11.101	11.101	11.095	0.06%
Aug 01, 2025	11.095	11.095	11.095	11.092	0.02%
Jul 31, 2025	11.092	11.092	11.092	11.092	0.02%
Jul 30, 2025	11.089	11.089	11.089	11.087	0.02%

Highest: 11.160

Lowest: 11.087

Difference: 0.073

Average: 11.126

Change %: 0.658

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