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Coronation Global Capital Plus Fund A (0P0000OP9C)

Ireland

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18.125 +0.005 +0.03%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 659.55M

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B3YPF405

Asset Class: Equity

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0P0000OP9C Historical Data

Get free historical data for 0P0000OP9C fund. You'll find the end of day price of the Coronation Global Capital Plus Fund 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 %
Nov 13, 2024	18.125	18.125	18.125	18.125	0.03%
Nov 12, 2024	18.120	18.120	18.120	18.120	-0.26%
Nov 11, 2024	18.167	18.167	18.167	18.167	0.30%
Nov 08, 2024	18.112	18.112	18.112	18.112	0.04%
Nov 07, 2024	18.105	18.105	18.105	18.105	0.17%
Nov 06, 2024	18.074	18.074	18.074	18.074	0.47%
Nov 05, 2024	17.989	17.989	17.989	17.989	0.27%
Nov 04, 2024	17.941	17.941	17.941	17.941	-0.05%
Nov 01, 2024	17.950	17.950	17.950	17.950	0.13%
Oct 31, 2024	17.926	17.926	17.926	17.926	-0.25%
Oct 30, 2024	17.971	17.971	17.971	17.971	0.09%
Oct 29, 2024	17.955	17.955	17.955	17.955	0.09%
Oct 25, 2024	17.938	17.938	17.938	17.938	-0.09%
Oct 24, 2024	17.955	17.955	17.955	17.955	-0.02%
Oct 23, 2024	17.958	17.958	17.958	17.958	-0.06%
Oct 22, 2024	17.968	17.968	17.968	17.968	-0.00%
Oct 21, 2024	17.969	17.969	17.969	17.969	-0.33%
Oct 18, 2024	18.029	18.029	18.029	18.029	0.07%
Oct 17, 2024	18.017	18.017	18.017	18.017	0.03%
Oct 16, 2024	18.012	18.012	18.012	18.012	0.08%
Oct 15, 2024	17.997	17.997	17.997	17.997	-0.09%

Highest: 18.167

Lowest: 17.926

Difference: 0.241

Average: 18.013

Change %: 0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	18.125	+0.005	+0.03%