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Coronation Global Capital Plus Fund A (0P0000OP9C)

Ireland

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18.715 -0.020 -0.13%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 654.74M

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B3YPF405

Asset Class: Equity

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0P0000OP9C Historical Data

Get free historical data for 0P0000OP9C fund. You'll find the end of day price of the Coronation Global Capital Plus 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 20, 2025	18.715	18.715	18.715	18.715	-0.13%
Feb 19, 2025	18.739	18.739	18.739	18.739	-0.11%
Feb 18, 2025	18.760	18.760	18.760	18.760	0.05%
Feb 17, 2025	18.750	18.750	18.750	18.750	0.13%
Feb 14, 2025	18.725	18.725	18.725	18.725	0.19%
Feb 13, 2025	18.690	18.690	18.690	18.690	0.31%
Feb 12, 2025	18.632	18.632	18.632	18.632	0.02%
Feb 11, 2025	18.629	18.629	18.629	18.629	-0.12%
Feb 10, 2025	18.651	18.651	18.651	18.651	0.09%
Feb 07, 2025	18.635	18.635	18.635	18.635	-0.23%
Feb 06, 2025	18.678	18.678	18.678	18.678	0.15%
Feb 05, 2025	18.649	18.649	18.649	18.649	0.15%
Feb 04, 2025	18.621	18.621	18.621	18.621	-0.15%
Jan 31, 2025	18.649	18.649	18.649	18.649	0.01%
Jan 30, 2025	18.646	18.646	18.646	18.646	0.35%
Jan 29, 2025	18.580	18.580	18.580	18.580	0.05%
Jan 28, 2025	18.571	18.571	18.571	18.571	0.17%
Jan 27, 2025	18.538	18.538	18.538	18.538	-0.09%
Jan 24, 2025	18.554	18.554	18.554	18.554	0.12%
Jan 23, 2025	18.532	18.532	18.532	18.532	0.14%
Jan 22, 2025	18.506	18.506	18.506	18.506	0.26%
Jan 21, 2025	18.458	18.458	18.458	18.458	0.32%

Highest: 18.760

Lowest: 18.458

Difference: 0.301

Average: 18.632

Change %: 1.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	18.715	-0.020	-0.13%