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

Ireland

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31.050 +0.267 +0.87%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Coronation International Limited

ISIN: IE00B29HTK85

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.08M

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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 %
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%
Apr 04, 2025	25.324	25.324	25.324	25.324	-8.94%
Mar 31, 2025	27.810	27.810	28.515	27.810	-0.59%
Mar 28, 2025	27.976	27.976	27.976	27.976	-1.89%
Mar 21, 2025	28.515	28.515	28.515	28.515	1.04%
Mar 14, 2025	28.222	28.222	28.958	28.222	-2.54%
Mar 07, 2025	28.958	28.958	28.958	28.958	-2.86%
Feb 28, 2025	29.810	29.810	29.810	29.810	-1.07%
Feb 21, 2025	30.132	30.132	30.132	30.132	-2.66%

Highest: 31.232

Lowest: 25.324

Difference: 5.908

Average: 28.902

Change %: 0.306

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