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

Ireland

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29.984 +0.920 +3.15%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Coronation International Limited

ISIN: IE00B29HTK85

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.86M

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	29.984	29.984	29.984	29.984	3.15%
Jan 17, 2025	29.067	29.067	29.067	29.067	2.59%
Jan 10, 2025	28.332	28.332	28.332	28.332	-1.69%
Jan 03, 2025	28.819	28.819	28.819	28.819	1.35%
Dec 31, 2024	28.436	28.436	28.436	28.436	-2.15%
Dec 24, 2024	29.060	29.060	29.060	29.060	0.90%
Dec 20, 2024	28.801	28.801	28.801	28.801	-3.32%
Dec 13, 2024	29.789	29.789	29.789	29.789	-1.71%
Dec 06, 2024	30.308	30.308	30.308	30.308	1.52%
Nov 29, 2024	29.855	29.855	29.855	29.855	1.50%
Nov 22, 2024	29.414	29.414	29.414	29.414	2.44%
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	-10.75%
Jan 24, 2025	29.984	29.984	29.984	29.984	3.15%
Jan 17, 2025	29.067	29.067	29.067	29.067	2.59%
Jan 10, 2025	28.332	28.332	28.332	28.332	-1.69%
Jan 03, 2025	28.819	28.819	28.819	28.819	1.35%
Dec 31, 2024	28.436	28.436	28.436	28.436	-2.15%

Highest: 30.308

Lowest: 25.783

Difference: 4.525

Average: 28.516

Change %: 3.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Univer.	29.984	+0.920	+3.15%