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Coronation Defensive Income Fund P (0P000161AA)

Johannesburg

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11.109 +0.002 +0.02%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202446

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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 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%
Jul 29, 2025	11.087	11.087	11.087	11.085	0.02%
Jul 28, 2025	11.085	11.085	11.085	11.078	0.06%
Jul 25, 2025	11.078	11.078	11.078	11.075	0.03%
Jul 24, 2025	11.075	11.075	11.075	11.075	0.02%
Jul 23, 2025	11.073	11.073	11.073	11.071	0.02%
Jul 22, 2025	11.071	11.071	11.071	11.071	0.02%
Jul 21, 2025	11.068	11.068	11.068	11.061	0.06%
Jul 18, 2025	11.061	11.061	11.061	11.061	0.02%
Jul 17, 2025	11.059	11.059	11.059	11.056	0.02%
Jul 16, 2025	11.056	11.056	11.056	11.054	0.02%
Jul 15, 2025	11.054	11.054	11.054	11.052	0.02%
Jul 14, 2025	11.052	11.052	11.052	11.052	0.07%
Jul 11, 2025	11.044	11.044	11.044	11.042	0.02%
Jul 10, 2025	11.042	11.042	11.042	11.040	0.02%
Jul 09, 2025	11.040	11.040	11.040	11.037	0.02%
Jul 08, 2025	11.037	11.037	11.037	11.035	0.02%

Highest: 11.108

Lowest: 11.035

Difference: 0.073

Average: 11.073

Change %: 0.666

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