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Coronation Universal Fund - Africa Frontiers Fund A (LP68083281)

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18.965 +0.320    +1.72%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Coronation International Limited
ISIN:  IE00B578MG16 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 323.9M
Coronation Universal Fund - Africa Frontiers Fund 18.965 +0.320 +1.72%

LP68083281 Historical Data

 
Get free historical data for LP68083281 fund. You'll find the end of day price of the Coronation Universal Fund - Africa Frontiers 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.
Time Frame:
10/31/2024 - 11/27/2024
 
Date Price Open High Low Change %
Oct 31, 2024 18.965 18.965 18.965 18.965 1.72%
Sep 30, 2024 18.645 18.645 18.645 18.645 0.42%
Aug 30, 2024 18.566 18.566 18.566 18.566 1.58%
Jul 31, 2024 18.277 18.277 18.277 18.277 5.29%
Jun 28, 2024 17.359 17.359 17.359 17.359 0.77%
May 31, 2024 17.226 17.226 17.226 17.226 7.22%
Apr 30, 2024 16.067 16.067 16.067 16.067 -4.48%
Mar 28, 2024 16.820 16.820 16.820 16.820 12.72%
Feb 29, 2024 14.922 14.922 14.922 14.922 -5.51%
Jan 31, 2024 15.792 15.792 15.792 15.792 1.82%
Dec 29, 2023 15.509 15.509 15.509 15.509 3.92%
Nov 30, 2023 14.924 14.924 14.924 14.924 -5.66%
Oct 31, 2023 15.819 15.819 15.819 15.819 -3.29%
Sep 29, 2023 16.357 16.357 16.357 16.357 -1.57%
Aug 31, 2023 16.618 16.618 16.618 16.618 -4.57%
Jul 31, 2023 17.414 17.414 17.414 17.414 -3.05%
Jun 30, 2023 17.962 17.962 17.962 17.962 2.55%
May 31, 2023 17.515 17.515 17.515 17.515 1.29%
Apr 28, 2023 17.292 17.292 17.292 17.292 -0.60%
Mar 31, 2023 17.396 17.396 17.396 17.396 0.72%
Feb 28, 2023 17.272 17.272 17.272 17.272 -1.61%
Jan 31, 2023 17.555 17.555 17.555 17.555 8.53%
Dec 30, 2022 16.175 16.175 16.175 16.175 4.32%
Nov 30, 2022 15.506 15.506 15.506 15.506 3.98%
Oct 31, 2022 14.913 14.913 14.913 14.913 -1.00%
Sep 30, 2022 15.063 15.063 15.063 15.063 -3.33%
Aug 31, 2022 15.583 15.583 15.583 15.583 -0.23%
Jul 29, 2022 15.619 15.619 15.619 15.619 -1.64%
Jun 30, 2022 15.880 15.880 15.880 15.880 -16.27%
Oct 31, 2024 18.965 18.965 18.965 18.965 1.72%
Highest: 18.965 Lowest: 14.913 Difference: 4.052 Average: 16.733 Change %: 1.720
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