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

Ireland

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27.167 +1.117 +4.29%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29HTH56

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.42M

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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 %
Apr 11, 2025	27.167	27.167	27.167	27.167	4.29%
Apr 04, 2025	26.050	26.050	26.050	26.050	-8.94%
Mar 31, 2025	28.607	28.607	28.607	28.607	-0.59%
Mar 28, 2025	28.777	28.777	28.777	28.777	-1.89%
Mar 21, 2025	29.330	29.330	29.330	29.330	1.05%
Mar 14, 2025	29.027	29.027	29.027	29.027	-2.53%
Mar 07, 2025	29.781	29.781	29.781	29.781	-2.85%
Feb 28, 2025	30.656	30.656	30.656	30.656	-1.06%
Feb 21, 2025	30.986	30.986	30.986	30.986	-2.65%
Feb 14, 2025	31.831	31.831	31.831	31.831	2.86%
Feb 07, 2025	30.946	30.946	30.946	30.946	-0.05%
Jan 31, 2025	30.960	30.960	30.960	30.960	0.43%
Jan 24, 2025	30.826	30.826	30.826	30.826	3.16%
Jan 17, 2025	29.882	29.882	29.882	29.882	2.60%
Jan 10, 2025	29.125	29.125	29.125	29.125	-1.68%
Jan 03, 2025	29.624	29.624	29.624	29.624	1.35%
Dec 31, 2024	29.229	29.229	29.229	29.229	-2.14%
Dec 24, 2024	29.869	29.869	29.869	29.869	0.90%
Dec 20, 2024	29.601	29.601	29.601	29.601	-3.31%
Dec 13, 2024	30.616	30.616	30.616	30.616	-1.70%
Dec 06, 2024	31.147	31.147	31.147	31.147	1.52%
Nov 29, 2024	30.680	30.680	30.680	30.680	1.51%
Nov 22, 2024	30.225	30.225	30.225	30.225	2.45%
Nov 15, 2024	29.503	29.503	29.503	29.503	-1.09%
Nov 08, 2024	29.828	29.828	29.828	29.828	9.79%
Apr 11, 2025	27.167	27.167	27.167	27.167	4.29%
Apr 04, 2025	26.050	26.050	26.050	26.050	-8.94%
Mar 31, 2025	28.607	28.607	28.607	28.607	-0.59%
Mar 28, 2025	28.777	28.777	28.777	28.777	-1.89%
Mar 21, 2025	29.330	29.330	29.330	29.330	1.05%

Highest: 31.831

Lowest: 26.050

Difference: 5.781

Average: 29.473

Change %: -6.408

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