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Coronation Defensive Income Fund P (0P000161AA)

Johannesburg

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11.091 +0.003 +0.02%

30/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000202446

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P000161AA Historical Data

Get free historical data for 0P000161AA fund. You'll find the end of day price of the Coronation Defensive Income 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	11.091	11.091	11.091	11.091	0.02%
Jan 29, 2025	11.088	11.088	11.088	11.088	0.01%
Jan 28, 2025	11.087	11.087	11.087	11.087	0.02%
Jan 27, 2025	11.085	11.085	11.085	11.085	0.06%
Jan 24, 2025	11.078	11.078	11.078	11.078	0.03%
Jan 23, 2025	11.075	11.075	11.075	11.075	0.02%
Jan 22, 2025	11.072	11.072	11.072	11.072	0.02%
Jan 21, 2025	11.070	11.070	11.070	11.070	0.01%
Jan 20, 2025	11.068	11.068	11.068	11.068	0.06%
Jan 17, 2025	11.061	11.061	11.061	11.061	0.02%
Jan 16, 2025	11.058	11.058	11.058	11.058	0.02%
Jan 15, 2025	11.056	11.056	11.056	11.056	0.03%
Jan 14, 2025	11.053	11.053	11.053	11.053	0.08%
Jan 10, 2025	11.043	11.043	11.043	11.043	0.02%
Jan 09, 2025	11.041	11.041	11.041	11.041	0.02%
Jan 08, 2025	11.038	11.038	11.038	11.038	0.03%
Jan 07, 2025	11.035	11.035	11.035	11.035	0.02%
Jan 06, 2025	11.033	11.033	11.033	11.033	0.06%
Jan 03, 2025	11.026	11.026	11.026	11.026	0.02%
Jan 02, 2025	11.023	11.023	11.023	11.023	-2.10%
Dec 31, 2024	11.259	11.259	11.259	11.259	0.02%

Highest: 11.259

Lowest: 11.023

Difference: 0.236

Average: 11.069

Change %: -1.476

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Recent Quotes

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