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Coronation Global Capital Plus Fund F (0P0000VVEJ)

Ireland

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17.628 +0.020 +0.13%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B430YJ17

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.21M

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0P0000VVEJ Historical Data

Get free historical data for 0P0000VVEJ fund. You'll find the end of day price of the Coronation Global Capital Plus Fund F 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 01, 2024	17.628	17.628	17.628	17.628	0.13%
Oct 31, 2024	17.604	17.604	17.604	17.604	-0.25%
Oct 30, 2024	17.649	17.649	17.649	17.649	0.09%
Oct 29, 2024	17.632	17.632	17.632	17.632	0.09%
Oct 25, 2024	17.616	17.616	17.616	17.616	-0.09%
Oct 24, 2024	17.632	17.632	17.632	17.632	-0.02%
Oct 23, 2024	17.635	17.635	17.635	17.635	-0.06%
Oct 22, 2024	17.646	17.646	17.646	17.646	-0.00%
Oct 21, 2024	17.647	17.647	17.647	17.647	-0.33%
Oct 18, 2024	17.705	17.705	17.705	17.705	0.07%
Oct 17, 2024	17.693	17.693	17.693	17.693	0.03%
Oct 16, 2024	17.688	17.688	17.688	17.688	0.08%
Oct 15, 2024	17.674	17.674	17.674	17.674	-0.09%
Oct 14, 2024	17.691	17.691	17.691	17.691	-0.00%
Oct 11, 2024	17.691	17.691	17.691	17.691	0.25%
Oct 10, 2024	17.646	17.646	17.646	17.646	-0.03%
Oct 09, 2024	17.652	17.652	17.652	17.652	0.18%
Oct 08, 2024	17.621	17.621	17.621	17.621	-0.12%
Oct 07, 2024	17.641	17.641	17.641	17.641	-0.25%

Highest: 17.705

Lowest: 17.604

Difference: 0.101

Average: 17.652

Change %: -0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	17.628	+0.020	+0.13%