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Coronation Strategic Income Fund P (0P0000X5CE)

Johannesburg

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16.213 +0.008 +0.05%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000170403

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.87B

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0P0000X5CE Historical Data

Get free historical data for 0P0000X5CE fund. You'll find the end of day price of the Coronation Strategic 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 %
Jun 20, 2025	16.213	16.213	16.213	16.206	0.05%
Jun 19, 2025	16.206	16.206	16.206	16.196	0.06%
Jun 18, 2025	16.196	16.196	16.196	16.187	0.05%
Jun 17, 2025	16.187	16.187	16.187	16.187	0.08%
Jun 13, 2025	16.174	16.174	16.174	16.174	0.02%
Jun 12, 2025	16.171	16.171	16.171	16.163	0.05%
Jun 11, 2025	16.163	16.163	16.163	16.163	0.04%
Jun 10, 2025	16.157	16.157	16.157	16.157	0.04%
Jun 09, 2025	16.151	16.151	16.151	16.149	0.01%
Jun 06, 2025	16.149	16.149	16.149	16.140	0.06%
Jun 05, 2025	16.140	16.140	16.140	16.140	0.05%
Jun 04, 2025	16.132	16.132	16.132	16.126	0.04%
Jun 03, 2025	16.126	16.126	16.126	16.126	0.11%
Jun 02, 2025	16.107	16.107	16.107	16.107	-0.03%
May 30, 2025	16.112	16.112	16.112	16.057	0.34%
May 29, 2025	16.057	16.057	16.057	16.054	0.02%
May 28, 2025	16.054	16.054	16.054	16.054	0.10%
May 27, 2025	16.038	16.038	16.038	16.015	0.06%
May 26, 2025	16.028	16.028	16.028	16.015	0.08%
May 23, 2025	16.015	16.015	16.015	16.009	0.04%
May 22, 2025	16.009	16.009	16.009	16.002	0.05%

Highest: 16.213

Lowest: 16.002

Difference: 0.211

Average: 16.123

Change %: 1.321

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