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Coronation Universal Fund - Global Equity Fund Of Funds Class A Units (0P0000I2SB)

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30.225 +0.720    +2.45%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 630.01M
Type:  Fund
Market:  Ireland
Issuer:  Coronation International Limited
ISIN:  IE00B29HTH56 
Asset Class:  Equity
Coronation Universal Fund - Global Equity Fund of 30.225 +0.720 +2.45%

0P0000I2SB Historical Data

 
Get free historical data for 0P0000I2SB fund. You'll find the end of day price of the Coronation Universal Fund - Global Equity Fund Of Funds Class A 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.
Time Frame:
31/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 30.225 30.225 30.225 30.225 2.45%
Nov 15, 2024 29.503 29.503 29.503 29.503 -1.09%
Nov 08, 2024 29.828 29.828 29.828 29.828 4.20%
Nov 01, 2024 28.626 28.626 28.626 28.626 0.65%
Oct 31, 2024 28.440 28.440 28.440 28.440 -1.03%
Oct 25, 2024 28.737 28.737 28.737 28.737 -1.16%
Oct 18, 2024 29.075 29.075 29.075 29.075 0.44%
Oct 11, 2024 28.949 28.949 28.949 28.949 0.36%
Oct 04, 2024 28.844 28.844 28.844 28.844 0.12%
Sep 30, 2024 28.808 28.808 28.808 28.808 -0.34%
Sep 27, 2024 28.907 28.907 28.907 28.907 2.13%
Sep 20, 2024 28.303 28.303 28.303 28.303 2.58%
Sep 13, 2024 27.593 27.593 27.593 27.593 4.21%
Sep 06, 2024 26.477 26.477 26.477 26.477 -3.65%
Aug 30, 2024 27.480 27.480 27.480 27.480 -0.25%
Aug 23, 2024 27.548 27.548 27.548 27.548 2.12%
Aug 16, 2024 26.976 26.976 26.976 26.976 4.11%
Aug 09, 2024 25.910 25.910 25.910 25.910 0.93%
Aug 02, 2024 25.672 25.672 25.672 25.672 -4.38%
Jul 31, 2024 26.847 26.847 26.847 26.847 1.17%
Jul 26, 2024 26.536 26.536 26.536 26.536 -0.34%
Jul 19, 2024 26.625 26.625 26.625 26.625 -1.89%
Jul 12, 2024 27.137 27.137 27.137 27.137 1.26%
Jul 05, 2024 26.800 26.800 26.800 26.800 1.37%
Jun 28, 2024 26.437 26.437 26.437 26.437 -12.53%
Nov 22, 2024 30.225 30.225 30.225 30.225 2.45%
Nov 15, 2024 29.503 29.503 29.503 29.503 -1.09%
Nov 08, 2024 29.828 29.828 29.828 29.828 4.20%
Nov 01, 2024 28.626 28.626 28.626 28.626 0.65%
Oct 31, 2024 28.440 28.440 28.440 28.440 -1.03%
Highest: 30.225 Lowest: 25.672 Difference: 4.553 Average: 28.097 Change %: 5.177
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