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Coronation Global Strategic Usd Income [zar] Feeder Fund A (0P0000ZVKO)

Johannesburg

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2.289 -0.004 -0.19%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000181012

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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0P0000ZVKO Historical Data

Get free historical data for 0P0000ZVKO fund. You'll find the end of day price of the Coronation Global Strategic Usd Income [zar] Feeder 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 %
Feb 21, 2025	2.289	2.289	2.289	2.289	-0.19%
Feb 20, 2025	2.293	2.293	2.293	2.293	-0.44%
Feb 19, 2025	2.303	2.303	2.303	2.303	0.48%
Feb 18, 2025	2.292	2.292	2.292	2.292	-0.03%
Feb 17, 2025	2.293	2.293	2.293	2.293	0.38%
Feb 14, 2025	2.284	2.284	2.284	2.284	-0.76%
Feb 13, 2025	2.302	2.302	2.302	2.302	0.38%
Feb 12, 2025	2.293	2.293	2.293	2.293	-0.21%
Feb 11, 2025	2.298	2.298	2.298	2.298	0.39%
Feb 10, 2025	2.289	2.289	2.289	2.289	-0.15%
Feb 07, 2025	2.292	2.292	2.292	2.292	-0.77%
Feb 06, 2025	2.310	2.310	2.310	2.310	0.13%
Feb 05, 2025	2.307	2.307	2.307	2.307	-0.97%
Feb 04, 2025	2.330	2.330	2.330	2.330	-0.51%
Feb 03, 2025	2.342	2.342	2.342	2.342	1.22%
Jan 31, 2025	2.313	2.313	2.313	2.313	0.67%
Jan 30, 2025	2.298	2.298	2.298	2.298	-0.64%
Jan 29, 2025	2.313	2.313	2.313	2.313	-0.28%
Jan 28, 2025	2.319	2.319	2.319	2.319	0.36%
Jan 27, 2025	2.311	2.311	2.311	2.311	1.51%
Jan 24, 2025	2.276	2.276	2.276	2.276	-0.93%
Jan 23, 2025	2.298	2.298	2.298	2.298	0.48%
Jan 22, 2025	2.287	2.287	2.287	2.287	-0.73%

Highest: 2.342

Lowest: 2.276

Difference: 0.065

Average: 2.301

Change %: -0.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	2.289	-0.004	-0.19%