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

Ireland

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36.389 +0.187 +0.52%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29HTH56

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.84M

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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 %
Oct 03, 2025	36.389	36.389	36.389	36.389	0.52%
Sep 30, 2025	36.203	36.203	36.203	36.203	0.35%
Sep 26, 2025	36.076	36.076	36.076	36.076	-0.35%
Sep 19, 2025	36.202	36.202	36.202	36.202	3.19%
Sep 12, 2025	35.082	35.082	35.082	35.082	1.41%
Sep 05, 2025	34.595	34.595	34.595	34.595	0.54%
Aug 29, 2025	34.409	34.409	34.409	34.409	-0.13%
Aug 22, 2025	34.454	34.454	34.454	34.454	0.60%
Aug 15, 2025	34.248	34.248	34.248	34.248	1.92%
Aug 08, 2025	33.603	33.603	33.603	33.603	0.80%
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%

Highest: 36.389

Lowest: 31.684

Difference: 4.705

Average: 34.200

Change %: 13.205

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