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Coronation Global Opportunities Equity Fund A (0P0000I392)

Ireland

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27.256 -0.060 -0.21%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2RGGV79

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.68M

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0P0000I392 Historical Data

Get free historical data for 0P0000I392 fund. You'll find the end of day price of the Coronation Global Opportunities Equity 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 %
Jan 09, 2025	27.256	27.256	27.256	27.256	-0.21%
Jan 08, 2025	27.315	27.315	27.315	27.315	-0.57%
Jan 07, 2025	27.471	27.471	27.471	27.471	-0.12%
Jan 06, 2025	27.505	27.505	27.505	27.505	0.87%
Jan 03, 2025	27.269	27.269	27.269	27.269	0.56%
Jan 02, 2025	27.116	27.116	27.116	27.116	-0.12%
Dec 31, 2024	27.149	27.149	27.149	27.149	-0.41%
Dec 30, 2024	27.260	27.260	27.260	27.260	-1.57%
Dec 24, 2024	27.694	27.694	27.694	27.694	0.74%
Dec 23, 2024	27.491	27.491	27.491	27.491	-0.06%
Dec 20, 2024	27.509	27.509	27.509	27.509	0.35%
Dec 19, 2024	27.412	27.412	27.412	27.412	-1.49%
Dec 18, 2024	27.827	27.827	27.827	27.827	-2.02%
Dec 17, 2024	28.399	28.399	28.399	28.399	-0.29%
Dec 16, 2024	28.482	28.482	28.482	28.482	-0.27%
Dec 13, 2024	28.559	28.559	28.559	28.559	-0.37%
Dec 12, 2024	28.665	28.665	28.665	28.665	0.08%
Dec 11, 2024	28.641	28.641	28.641	28.641	0.05%
Dec 10, 2024	28.626	28.626	28.626	28.626	-0.67%

Highest: 28.665

Lowest: 27.116

Difference: 1.549

Average: 27.771

Change %: -5.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	27.256	-0.060	-0.21%