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

Ireland

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34.585 +0.104 +0.30%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29HTK85

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.84M

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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 %
Oct 17, 2025	34.585	34.585	34.585	34.585	0.30%
Oct 10, 2025	34.481	34.481	34.481	34.481	-2.38%
Oct 03, 2025	35.321	35.321	35.321	35.321	0.51%
Sep 30, 2025	35.141	35.141	35.141	35.141	0.35%
Sep 26, 2025	35.020	35.020	35.020	35.020	2.82%
Sep 12, 2025	34.059	34.059	34.059	34.059	1.40%
Sep 05, 2025	33.588	33.588	33.588	33.409	0.54%
Aug 29, 2025	33.409	33.409	33.409	33.409	-0.14%
Aug 22, 2025	33.455	33.455	33.455	33.256	0.60%
Aug 15, 2025	33.256	33.256	33.256	32.632	1.91%
Aug 08, 2025	32.632	32.632	32.632	32.632	0.80%
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%

Highest: 35.321

Lowest: 30.783

Difference: 4.538

Average: 33.368

Change %: 12.351

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