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Coronation Global Opportunities Equity Fund A (0P0000I392)

Ireland

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29.671 +0.110 +0.36%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B2RGGV79

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.7M

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0P0000I392 Historical Data

Get free historical data for 0P0000I392 fund. You'll find the end of day price of the Coronation Global Opportunities Equity 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 18, 2025	29.671	29.671	29.671	29.671	0.36%
Feb 17, 2025	29.565	29.565	29.565	29.565	0.50%
Feb 14, 2025	29.418	29.418	29.418	29.418	1.10%
Feb 13, 2025	29.098	29.098	29.098	29.098	1.32%
Feb 12, 2025	28.718	28.718	28.718	28.718	-0.00%
Feb 11, 2025	28.719	28.719	28.719	28.719	-0.15%
Feb 10, 2025	28.761	28.761	28.761	28.761	0.24%
Feb 07, 2025	28.692	28.692	28.692	28.692	-0.33%
Feb 06, 2025	28.786	28.786	28.786	28.786	0.32%
Feb 05, 2025	28.694	28.694	28.694	28.694	0.14%
Feb 04, 2025	28.653	28.653	28.653	28.653	-0.19%
Jan 31, 2025	28.707	28.707	28.707	28.707	-0.15%
Jan 30, 2025	28.751	28.751	28.751	28.751	0.72%
Jan 29, 2025	28.545	28.545	28.545	28.545	0.00%
Jan 28, 2025	28.545	28.545	28.545	28.545	0.70%
Jan 27, 2025	28.346	28.346	28.346	28.346	0.01%
Jan 24, 2025	28.343	28.343	28.343	28.343	0.51%
Jan 23, 2025	28.200	28.200	28.200	28.200	0.43%
Jan 22, 2025	28.080	28.080	28.080	28.080	0.55%
Jan 21, 2025	27.927	27.927	27.927	27.927	0.95%
Jan 20, 2025	27.665	27.665	27.665	27.665	0.52%

Highest: 29.671

Lowest: 27.665

Difference: 2.006

Average: 28.661

Change %: 7.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	29.671	+0.110	+0.36%