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

Ireland

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26.408 +1.084 +4.28%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29HTK85

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.42M

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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 %
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%
Feb 14, 2025	30.956	30.956	30.956	30.956	2.85%
Feb 07, 2025	30.097	30.097	30.097	30.097	-0.05%
Jan 31, 2025	30.112	30.112	30.112	30.112	0.43%
Jan 24, 2025	29.984	29.984	29.984	29.984	3.15%
Jan 17, 2025	29.067	29.067	29.067	29.067	2.59%
Jan 10, 2025	28.332	28.332	28.332	28.332	-1.69%
Jan 03, 2025	28.819	28.819	28.819	28.819	1.35%
Dec 31, 2024	28.436	28.436	28.436	28.436	-2.15%
Dec 24, 2024	29.060	29.060	29.060	29.060	0.90%
Dec 20, 2024	28.801	28.801	28.801	28.801	-3.32%
Dec 13, 2024	29.789	29.789	29.789	29.789	-1.71%
Dec 06, 2024	30.308	30.308	30.308	30.308	1.52%
Nov 29, 2024	29.855	29.855	29.855	29.855	1.50%
Nov 22, 2024	29.414	29.414	29.414	29.414	2.44%
Nov 15, 2024	28.713	28.713	28.713	28.713	-1.09%
Nov 08, 2024	29.031	29.031	29.031	29.031	9.93%
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%

Highest: 30.956

Lowest: 25.324

Difference: 5.632

Average: 28.665

Change %: -6.430

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