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Coronation Global Opportunities Equity Fund A (0P0000I392)

Ireland

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27.822 +0.190 +0.69%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B2RGGV79

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.36M

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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 %
Nov 21, 2024	27.822	27.822	27.822	27.822	0.69%
Nov 20, 2024	27.631	27.631	27.631	27.631	0.16%
Nov 19, 2024	27.587	27.587	27.587	27.587	0.66%
Nov 18, 2024	27.406	27.406	27.406	27.406	-0.05%
Nov 15, 2024	27.420	27.420	27.420	27.420	-1.17%
Nov 14, 2024	27.744	27.744	27.744	27.744	-0.30%
Nov 13, 2024	27.827	27.827	27.827	27.827	-0.21%
Nov 12, 2024	27.885	27.885	27.885	27.885	0.12%
Nov 11, 2024	27.853	27.853	27.853	27.853	0.46%
Nov 08, 2024	27.725	27.725	27.725	27.725	0.20%
Nov 07, 2024	27.669	27.669	27.669	27.669	1.18%
Nov 06, 2024	27.347	27.347	27.347	27.347	1.59%
Nov 05, 2024	26.920	26.920	26.920	26.920	0.74%
Nov 04, 2024	26.723	26.723	26.723	26.723	0.30%
Nov 01, 2024	26.644	26.644	26.644	26.644	0.16%
Oct 31, 2024	26.602	26.602	26.602	26.602	-1.00%
Oct 30, 2024	26.871	26.871	26.871	26.871	-0.03%
Oct 29, 2024	26.879	26.879	26.879	26.879	0.60%
Oct 25, 2024	26.719	26.719	26.719	26.719	0.20%
Oct 24, 2024	26.665	26.665	26.665	26.665	-0.11%
Oct 23, 2024	26.694	26.694	26.694	26.694	-0.46%
Oct 22, 2024	26.817	26.817	26.817	26.817	-0.40%

Highest: 27.885

Lowest: 26.602

Difference: 1.283

Average: 27.248

Change %: 3.331

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