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Coronation Global Strategic Usd Income Fund Class A (0P0000V29G)

Ireland

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14.098 -0.004 -0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4TFHM43

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.43M

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0P0000V29G Historical Data

Get free historical data for 0P0000V29G fund. You'll find the end of day price of the Coronation Global Strategic Usd Income Fund Class A 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 05, 2025	14.098	14.098	14.098	14.098	-0.03%
Jun 04, 2025	14.102	14.102	14.102	14.102	0.06%
Jun 03, 2025	14.094	14.094	14.095	14.094	-0.01%
May 30, 2025	14.095	14.095	14.095	14.088	0.05%
May 29, 2025	14.088	14.088	14.088	14.078	0.08%
May 28, 2025	14.078	14.078	14.078	14.076	0.01%
May 27, 2025	14.076	14.076	14.076	14.076	0.06%
May 26, 2025	14.067	14.067	14.067	14.063	0.03%
May 23, 2025	14.063	14.063	14.063	14.063	0.04%
May 22, 2025	14.057	14.057	14.057	14.057	0.00%
May 21, 2025	14.057	14.057	14.064	14.057	-0.05%
May 20, 2025	14.064	14.064	14.065	14.064	0.00%
May 19, 2025	14.065	14.065	14.065	14.059	0.04%
May 16, 2025	14.059	14.059	14.059	14.051	0.05%
May 15, 2025	14.051	14.051	14.051	14.039	0.09%
May 14, 2025	14.039	14.039	14.039	14.039	-0.03%
May 13, 2025	14.043	14.043	14.043	14.040	0.03%
May 12, 2025	14.040	14.040	14.046	14.040	-0.05%
May 09, 2025	14.046	14.046	14.046	14.041	0.04%
May 08, 2025	14.041	14.041	14.049	14.041	-0.06%

Highest: 14.102

Lowest: 14.039

Difference: 0.063

Average: 14.066

Change %: 0.347

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