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Coronation Universal Fund - Global Equity Fund Of Funds Class A Units (0P0000I2SB)

Ireland

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33.336 -0.617 -1.82%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29HTH56

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.9M

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Historical Data

0P0000I2SB Historical Data

Get free historical data for 0P0000I2SB fund. You'll find the end of day price of the Coronation Universal Fund - Global Equity Fund Of Funds Class A Units 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 01, 2025	33.336	33.336	33.336	33.336	-1.82%
Jul 31, 2025	33.953	33.953	33.953	33.953	-0.88%
Jul 25, 2025	34.254	34.254	34.254	34.254	1.11%
Jul 18, 2025	33.878	33.878	33.878	33.878	1.07%
Jul 11, 2025	33.521	33.521	33.521	33.521	-0.10%
Jul 04, 2025	33.554	33.554	33.554	33.554	0.57%
Jun 30, 2025	33.363	33.363	33.363	33.363	0.38%
Jun 27, 2025	33.238	33.238	33.238	33.238	3.99%
Jun 20, 2025	31.961	31.961	31.961	31.961	0.87%
Jun 13, 2025	31.684	31.684	31.684	31.684	-1.43%
Jun 06, 2025	32.145	32.145	32.145	32.145	2.21%
May 30, 2025	31.451	31.451	31.451	31.451	1.40%
May 23, 2025	31.016	31.016	31.016	31.016	-1.50%
May 16, 2025	31.488	31.488	31.488	31.488	4.94%
May 09, 2025	30.007	30.007	30.007	30.007	1.13%
May 02, 2025	29.672	29.672	29.672	29.672	2.51%
Apr 30, 2025	28.946	28.946	28.946	28.946	0.92%
Apr 25, 2025	28.683	28.683	28.683	28.683	5.19%
Apr 17, 2025	27.268	27.268	27.268	27.268	0.37%
Apr 11, 2025	27.167	27.167	27.167	27.167	4.29%

Highest: 34.254

Lowest: 27.167

Difference: 7.087

Average: 31.529

Change %: 27.968

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