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Coronation Universal Fund - Global Equity Fund Of Funds Class C Units (0P0000I391)

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29.984 +0.920    +3.15%
24/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Coronation International Limited
ISIN:  IE00B29HTK85 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 639.86M
Coronation Universal Fund - Global Equity Fund of 29.984 +0.920 +3.15%

0P0000I391 Historical Data

 
Get free historical data for 0P0000I391 fund. You'll find the end of day price of the Coronation Universal Fund - Global Equity Fund Of Funds Class C Units 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:
12/31/2024 - 01/31/2025
 
Date Price Open High Low Change %
Jan 24, 2025 29.984 29.984 29.984 29.984 3.15%
Jan 17, 2025 29.067 29.067 29.067 29.067 2.59%
Jan 10, 2025 28.332 28.332 28.332 28.332 -1.69%
Jan 03, 2025 28.819 28.819 28.819 28.819 1.35%
Dec 31, 2024 28.436 28.436 28.436 28.436 -2.15%
Dec 24, 2024 29.060 29.060 29.060 29.060 0.90%
Dec 20, 2024 28.801 28.801 28.801 28.801 -3.32%
Dec 13, 2024 29.789 29.789 29.789 29.789 -1.71%
Dec 06, 2024 30.308 30.308 30.308 30.308 1.52%
Nov 29, 2024 29.855 29.855 29.855 29.855 1.50%
Nov 22, 2024 29.414 29.414 29.414 29.414 2.44%
Nov 15, 2024 28.713 28.713 28.713 28.713 -1.09%
Nov 08, 2024 29.031 29.031 29.031 29.031 4.19%
Nov 01, 2024 27.863 27.863 27.863 27.863 0.65%
Oct 31, 2024 27.682 27.682 27.682 27.682 -1.04%
Oct 25, 2024 27.972 27.972 27.972 27.972 -1.17%
Oct 18, 2024 28.303 28.303 28.303 28.303 0.43%
Oct 11, 2024 28.182 28.182 28.182 28.182 0.36%
Oct 04, 2024 28.081 28.081 28.081 28.081 0.12%
Sep 30, 2024 28.048 28.048 28.048 28.048 -0.34%
Sep 27, 2024 28.145 28.145 28.145 28.145 2.13%
Sep 20, 2024 27.558 27.558 27.558 27.558 2.57%
Sep 13, 2024 26.868 26.868 26.868 26.868 4.21%
Sep 06, 2024 25.783 25.783 25.783 25.783 -3.65%
Aug 30, 2024 26.761 26.761 26.761 26.761 -10.75%
Jan 24, 2025 29.984 29.984 29.984 29.984 3.15%
Jan 17, 2025 29.067 29.067 29.067 29.067 2.59%
Jan 10, 2025 28.332 28.332 28.332 28.332 -1.69%
Jan 03, 2025 28.819 28.819 28.819 28.819 1.35%
Dec 31, 2024 28.436 28.436 28.436 28.436 -2.15%
Highest: 30.308 Lowest: 25.783 Difference: 4.525 Average: 28.516 Change %: 3.179
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