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Coronation Defensive Income Fund P (0P000161AA)

Johannesburg

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11.054 +0.002 +0.02%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202446

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jul 15, 2025	11.054	11.054	11.054	11.054	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%
Jul 07, 2025	11.035	11.035	11.035	11.028	0.06%
Jul 04, 2025	11.028	11.028	11.028	11.026	0.02%
Jul 03, 2025	11.026	11.026	11.026	11.026	0.02%
Jul 02, 2025	11.023	11.023	11.023	11.023	0.02%
Jul 01, 2025	11.021	11.021	11.238	11.021	-1.94%
Jun 30, 2025	11.238	11.238	11.238	11.231	0.06%
Jun 27, 2025	11.231	11.231	11.231	11.229	0.02%
Jun 26, 2025	11.229	11.229	11.229	11.226	0.02%
Jun 25, 2025	11.226	11.226	11.226	11.224	0.02%
Jun 24, 2025	11.224	11.224	11.224	11.221	0.02%
Jun 23, 2025	11.221	11.221	11.221	11.221	0.06%
Jun 20, 2025	11.214	11.214	11.214	11.211	0.02%
Jun 19, 2025	11.211	11.211	11.211	11.209	0.02%
Jun 18, 2025	11.209	11.209	11.209	11.206	0.02%
Jun 17, 2025	11.206	11.206	11.206	11.206	0.08%

Highest: 11.238

Lowest: 11.021

Difference: 0.218

Average: 11.124

Change %: -1.277

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