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Coronation Global Capital Plus Fund A (0P0000OP9C)

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18.374 -0.030    -0.14%
16/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B3YPF405 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 659.49M
Coronation Global Capital Plus Fund A 18.374 -0.030 -0.14%

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.
Time Frame:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 16, 2024 18.374 18.374 18.374 18.374 -0.14%
Dec 13, 2024 18.400 18.400 18.400 18.400 -0.17%
Dec 12, 2024 18.432 18.432 18.432 18.432 0.10%
Dec 11, 2024 18.413 18.413 18.413 18.413 0.24%
Dec 10, 2024 18.370 18.370 18.370 18.370 -0.09%
Dec 09, 2024 18.386 18.386 18.386 18.386 -0.13%
Dec 06, 2024 18.409 18.409 18.409 18.409 0.13%
Dec 05, 2024 18.386 18.386 18.386 18.386 0.10%
Dec 04, 2024 18.368 18.368 18.368 18.368 0.16%
Dec 03, 2024 18.340 18.340 18.340 18.340 0.14%
Dec 02, 2024 18.315 18.315 18.315 18.315 0.02%
Nov 29, 2024 18.310 18.310 18.310 18.310 0.17%
Nov 28, 2024 18.278 18.278 18.278 18.278 0.15%
Nov 27, 2024 18.252 18.252 18.252 18.252 0.01%
Nov 26, 2024 18.250 18.250 18.250 18.250 0.01%
Nov 25, 2024 18.247 18.247 18.247 18.247 0.26%
Nov 22, 2024 18.200 18.200 18.200 18.200 0.15%
Nov 21, 2024 18.171 18.171 18.171 18.171 0.21%
Nov 20, 2024 18.134 18.134 18.134 18.134 -0.02%
Nov 19, 2024 18.138 18.138 18.138 18.138 0.02%
Nov 18, 2024 18.135 18.135 18.135 18.135 0.16%
Highest: 18.432 Lowest: 18.134 Difference: 0.298 Average: 18.300 Change %: 1.480
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