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Coronation Global Capital Plus Fund F (0P0000VVEJ)

Ireland

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18.397 -0.020 -0.12%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 653.7M

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B430YJ17

Asset Class: Equity

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0P0000VVEJ Historical Data

Get free historical data for 0P0000VVEJ fund. You'll find the end of day price of the Coronation Global Capital Plus Fund F 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 %
Mar 03, 2025	18.397	18.397	18.397	18.397	-0.12%
Feb 28, 2025	18.419	18.419	18.419	18.419	0.20%
Feb 27, 2025	18.382	18.382	18.382	18.382	0.02%
Feb 26, 2025	18.378	18.378	18.378	18.378	0.33%
Feb 25, 2025	18.318	18.318	18.318	18.318	-0.11%
Feb 24, 2025	18.339	18.339	18.339	18.339	0.04%
Feb 21, 2025	18.331	18.331	18.331	18.331	-0.26%
Feb 20, 2025	18.379	18.379	18.379	18.379	-0.13%
Feb 19, 2025	18.403	18.403	18.403	18.403	-0.11%
Feb 18, 2025	18.423	18.423	18.423	18.423	0.05%
Feb 17, 2025	18.414	18.414	18.414	18.414	0.13%
Feb 14, 2025	18.389	18.389	18.389	18.389	0.19%
Feb 13, 2025	18.355	18.355	18.355	18.355	0.31%
Feb 12, 2025	18.298	18.298	18.298	18.298	0.02%
Feb 11, 2025	18.294	18.294	18.294	18.294	-0.12%
Feb 10, 2025	18.316	18.316	18.316	18.316	0.09%
Feb 07, 2025	18.300	18.300	18.300	18.300	-0.23%
Feb 06, 2025	18.342	18.342	18.342	18.342	0.15%
Feb 05, 2025	18.315	18.315	18.315	18.315	0.15%
Feb 04, 2025	18.287	18.287	18.287	18.287	-0.15%

Highest: 18.423

Lowest: 18.287

Difference: 0.136

Average: 18.354

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	18.397	-0.020	-0.12%