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Coronation Global Capital Plus Fund F (0P0000VVEJ)

Ireland

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17.922 -0.018 -0.10%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 634.9M

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 %
Apr 10, 2025	17.922	17.922	17.940	17.922	-0.10%
Apr 09, 2025	17.940	17.940	17.940	17.694	1.39%
Apr 08, 2025	17.694	17.694	17.694	17.682	0.07%
Apr 07, 2025	17.682	17.682	17.682	17.682	-0.73%
Apr 04, 2025	17.812	17.812	17.812	17.812	-1.57%
Apr 03, 2025	18.095	18.095	18.095	18.095	-0.91%
Apr 02, 2025	18.262	18.262	18.262	18.232	0.16%
Apr 01, 2025	18.232	18.232	18.232	18.187	0.25%
Mar 31, 2025	18.187	18.187	18.232	18.187	-0.25%
Mar 28, 2025	18.232	18.232	18.232	18.232	-0.50%
Mar 27, 2025	18.324	18.324	18.324	18.324	-0.09%
Mar 26, 2025	18.341	18.341	18.372	18.341	-0.17%
Mar 25, 2025	18.372	18.372	18.372	18.372	0.11%
Mar 24, 2025	18.351	18.351	18.351	18.298	0.29%
Mar 21, 2025	18.298	18.298	18.328	18.298	-0.17%
Mar 20, 2025	18.328	18.328	18.337	18.328	-0.05%
Mar 19, 2025	18.337	18.337	18.337	18.303	0.19%
Mar 18, 2025	18.303	18.303	18.303	18.303	0.33%
Mar 14, 2025	18.243	18.243	18.243	18.243	0.51%
Mar 13, 2025	18.150	18.150	18.150	18.150	-0.30%
Mar 12, 2025	18.205	18.205	18.205	18.205	0.31%

Highest: 18.372

Lowest: 17.682

Difference: 0.690

Average: 18.158

Change %: -1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	17.922	-0.018	-0.10%