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Coronation Universal Fund - Global Equity Fund Of Funds Class C Units (0P0000I391)

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28.713 -0.320    -1.09%
15/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B29HTK85 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 630.01M
Coronation Universal Fund - Global Equity Fund of 28.713 -0.320 -1.09%

0P0000I391 Historical Data

 
Get free historical data for 0P0000I391 fund. You'll find the end of day price of the Coronation Universal Fund - Global Equity Fund Of Funds Class C 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:
10/31/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 15, 2024 28.713 28.713 28.713 28.713 -1.09%
Nov 08, 2024 29.031 29.031 29.031 29.031 4.19%
Nov 01, 2024 27.863 27.863 27.863 27.863 0.65%
Oct 31, 2024 27.682 27.682 27.682 27.682 -1.04%
Oct 25, 2024 27.972 27.972 27.972 27.972 -1.17%
Oct 18, 2024 28.303 28.303 28.303 28.303 0.43%
Oct 11, 2024 28.182 28.182 28.182 28.182 0.36%
Oct 04, 2024 28.081 28.081 28.081 28.081 0.12%
Sep 30, 2024 28.048 28.048 28.048 28.048 -0.34%
Sep 27, 2024 28.145 28.145 28.145 28.145 2.13%
Sep 20, 2024 27.558 27.558 27.558 27.558 2.57%
Sep 13, 2024 26.868 26.868 26.868 26.868 4.21%
Sep 06, 2024 25.783 25.783 25.783 25.783 -3.65%
Aug 30, 2024 26.761 26.761 26.761 26.761 -0.25%
Aug 23, 2024 26.829 26.829 26.829 26.829 2.11%
Aug 16, 2024 26.274 26.274 26.274 26.274 4.11%
Aug 09, 2024 25.237 25.237 25.237 25.237 0.92%
Aug 02, 2024 25.006 25.006 25.006 25.006 -4.38%
Jul 31, 2024 26.151 26.151 26.151 26.151 1.17%
Jul 26, 2024 25.849 25.849 25.849 25.849 -0.34%
Jul 19, 2024 25.938 25.938 25.938 25.938 -1.89%
Jul 12, 2024 26.438 26.438 26.438 26.438 1.25%
Jul 05, 2024 26.111 26.111 26.111 26.111 1.37%
Jun 28, 2024 25.759 25.759 25.759 25.759 -0.23%
Jun 21, 2024 25.817 25.817 25.817 25.817 0.90%
Jun 14, 2024 25.586 25.586 25.586 25.586 -10.89%
Nov 15, 2024 28.713 28.713 28.713 28.713 -1.09%
Nov 08, 2024 29.031 29.031 29.031 29.031 4.19%
Nov 01, 2024 27.863 27.863 27.863 27.863 0.65%
Oct 31, 2024 27.682 27.682 27.682 27.682 -1.04%
Highest: 29.031 Lowest: 25.006 Difference: 4.025 Average: 27.109 Change %: 2.648
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