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Coronation Global Managed Fund A (0P0000OP9F)

Ireland

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23.201 -0.280 -1.20%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 896.17M

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B3PR9321

Asset Class: Equity

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0P0000OP9F Historical Data

Get free historical data for 0P0000OP9F fund. You'll find the end of day price of the Coronation Global Managed 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 %
Dec 19, 2024	23.201	23.201	23.201	23.201	-1.20%
Dec 18, 2024	23.481	23.481	23.481	23.481	-1.62%
Dec 17, 2024	23.868	23.868	23.868	23.868	-0.17%
Dec 16, 2024	23.909	23.909	23.909	23.909	-0.33%
Dec 13, 2024	23.989	23.989	23.989	23.989	-0.66%
Dec 12, 2024	24.148	24.148	24.148	24.148	0.24%
Dec 11, 2024	24.090	24.090	24.090	24.090	0.36%
Dec 10, 2024	24.003	24.003	24.003	24.003	-0.44%
Dec 09, 2024	24.109	24.109	24.109	24.109	-0.20%
Dec 06, 2024	24.158	24.158	24.158	24.158	0.26%
Dec 05, 2024	24.094	24.094	24.094	24.094	0.75%
Dec 04, 2024	23.915	23.915	23.915	23.915	0.76%
Dec 03, 2024	23.735	23.735	23.735	23.735	0.30%
Dec 02, 2024	23.663	23.663	23.663	23.663	0.06%
Nov 29, 2024	23.649	23.649	23.649	23.649	0.66%
Nov 28, 2024	23.495	23.495	23.495	23.495	0.44%
Nov 27, 2024	23.393	23.393	23.393	23.393	0.36%
Nov 26, 2024	23.308	23.308	23.308	23.308	0.00%
Nov 25, 2024	23.307	23.307	23.307	23.307	1.16%

Highest: 24.158

Lowest: 23.201

Difference: 0.957

Average: 23.764

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	23.201	-0.280	-1.20%