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Coronation Universal Fund - Global Equity Fund Of Funds Class C Units (0P0000I391)

Ireland

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32.374 -0.600 -1.82%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29HTK85

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.9M

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Historical Data

0P0000I391 Historical Data

Get free historical data for 0P0000I391 fund. You'll find the end of day price of the Coronation Universal Fund - Global Equity Fund Of Funds Class C 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	32.375	32.375	32.974	32.375	-1.82%
Jul 31, 2025	32.974	32.974	32.974	32.974	-0.88%
Jul 25, 2025	33.268	33.268	33.268	32.905	1.10%
Jul 18, 2025	32.905	32.905	32.905	32.560	1.06%
Jul 11, 2025	32.560	32.560	32.593	32.560	-0.10%
Jul 04, 2025	32.593	32.593	32.593	32.593	0.57%
Jun 30, 2025	32.409	32.409	32.409	32.409	0.37%
Jun 27, 2025	32.288	32.288	32.288	31.050	3.99%
Jun 20, 2025	31.050	31.050	31.050	30.783	0.87%
Jun 13, 2025	30.783	30.783	31.232	30.783	-1.44%
Jun 06, 2025	31.232	31.232	31.232	30.560	2.20%
May 30, 2025	30.560	30.560	30.560	30.560	1.40%
May 23, 2025	30.139	30.139	30.599	30.139	-1.50%
May 16, 2025	30.599	30.599	30.599	29.161	4.93%
May 09, 2025	29.161	29.161	29.161	28.837	1.12%
May 02, 2025	28.837	28.837	28.837	28.837	2.51%
Apr 30, 2025	28.132	28.132	28.132	27.878	0.91%
Apr 25, 2025	27.878	27.878	27.878	26.505	5.18%
Apr 17, 2025	26.505	26.505	26.505	26.505	0.37%
Apr 11, 2025	26.408	26.408	26.408	26.408	4.28%

Highest: 33.268

Lowest: 26.408

Difference: 6.861

Average: 30.633

Change %: 27.843

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