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Coronation Global Strategic Usd Income Fund Class A (0P0000V29G)

Ireland

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13.750 +0.005 +0.03%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4TFHM43

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.64M

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0P0000V29G Historical Data

Get free historical data for 0P0000V29G fund. You'll find the end of day price of the Coronation Global Strategic Usd Income Fund Class 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 %
Nov 22, 2024	13.750	13.750	13.750	13.750	0.03%
Nov 21, 2024	13.745	13.745	13.745	13.745	-0.02%
Nov 20, 2024	13.748	13.748	13.748	13.748	-0.01%
Nov 19, 2024	13.749	13.749	13.749	13.749	0.05%
Nov 18, 2024	13.743	13.743	13.743	13.743	0.04%
Nov 15, 2024	13.737	13.737	13.737	13.737	0.04%
Nov 14, 2024	13.731	13.731	13.731	13.731	-0.01%
Nov 13, 2024	13.733	13.733	13.733	13.733	0.02%
Nov 12, 2024	13.730	13.730	13.730	13.730	-0.05%
Nov 11, 2024	13.736	13.736	13.736	13.736	0.01%
Nov 08, 2024	13.735	13.735	13.735	13.735	0.01%
Nov 07, 2024	13.734	13.734	13.734	13.734	0.06%
Nov 06, 2024	13.725	13.725	13.725	13.725	0.00%
Nov 05, 2024	13.725	13.725	13.725	13.725	0.01%
Nov 04, 2024	13.724	13.724	13.724	13.724	0.05%
Nov 01, 2024	13.717	13.717	13.717	13.717	-0.03%
Oct 31, 2024	13.721	13.721	13.721	13.721	-0.04%
Oct 30, 2024	13.726	13.726	13.726	13.726	0.00%
Oct 29, 2024	13.726	13.726	13.726	13.726	0.02%

Highest: 13.750

Lowest: 13.717

Difference: 0.033

Average: 13.733

Change %: 0.198

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