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Coronation Bond Fund P (0P000161AB)

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14.512 +0.100    +0.67%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000202453 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.93B
Coronation Bond Fund P 14.512 +0.100 +0.67%

0P000161AB Historical Data

 
Get free historical data for 0P000161AB fund. You'll find the end of day price of the Coronation Bond Fund P 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 14.512 14.512 14.512 14.512 0.67%
Nov 21, 2024 14.416 14.416 14.416 14.416 0.27%
Nov 20, 2024 14.377 14.377 14.377 14.377 0.44%
Nov 19, 2024 14.314 14.314 14.314 14.314 -0.13%
Nov 18, 2024 14.332 14.332 14.332 14.332 0.14%
Nov 15, 2024 14.311 14.311 14.311 14.311 0.34%
Nov 14, 2024 14.262 14.262 14.262 14.262 0.15%
Nov 13, 2024 14.241 14.241 14.241 14.241 0.16%
Nov 12, 2024 14.219 14.219 14.219 14.219 -0.31%
Nov 11, 2024 14.263 14.263 14.263 14.263 -0.05%
Nov 08, 2024 14.270 14.270 14.270 14.270 0.57%
Nov 07, 2024 14.189 14.189 14.189 14.189 0.86%
Nov 06, 2024 14.068 14.068 14.068 14.068 -0.44%
Nov 05, 2024 14.130 14.130 14.130 14.130 0.05%
Nov 04, 2024 14.123 14.123 14.123 14.123 0.09%
Nov 01, 2024 14.110 14.110 14.110 14.110 -0.19%
Oct 31, 2024 14.137 14.137 14.137 14.137 -0.16%
Oct 30, 2024 14.159 14.159 14.159 14.159 -0.54%
Oct 29, 2024 14.236 14.236 14.236 14.236 0.37%
Oct 28, 2024 14.184 14.184 14.184 14.184 0.15%
Oct 25, 2024 14.163 14.163 14.163 14.163 0.93%
Oct 24, 2024 14.033 14.033 14.033 14.033 -0.02%
Oct 23, 2024 14.035 14.035 14.035 14.035 0.09%
Highest: 14.512 Lowest: 14.033 Difference: 0.480 Average: 14.221 Change %: 3.494
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