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Coronation Global Managed Fund A (0P0000OP9F)

Ireland

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23.633 +0.180 +0.77%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 903.43M

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B3PR9321

Asset Class: Equity

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0P0000OP9F Historical Data

Get free historical data for 0P0000OP9F fund. You'll find the end of day price of the Coronation Global Managed 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	23.633	23.633	23.633	23.633	0.77%
Jan 20, 2025	23.451	23.451	23.451	23.451	0.51%
Jan 17, 2025	23.331	23.331	23.331	23.331	0.72%
Jan 16, 2025	23.164	23.164	23.164	23.164	0.13%
Jan 15, 2025	23.134	23.134	23.134	23.134	1.47%
Jan 14, 2025	22.799	22.799	22.799	22.799	0.76%
Jan 13, 2025	22.628	22.628	22.628	22.628	-0.71%
Jan 10, 2025	22.790	22.790	22.790	22.790	-1.58%
Jan 09, 2025	23.157	23.157	23.157	23.157	0.03%
Jan 08, 2025	23.150	23.150	23.150	23.150	-0.85%
Jan 07, 2025	23.348	23.348	23.348	23.348	-0.21%
Jan 06, 2025	23.397	23.397	23.397	23.397	-1.00%
Jan 21, 2025	23.633	23.633	23.633	23.633	0.77%
Jan 20, 2025	23.451	23.451	23.451	23.451	0.51%
Jan 17, 2025	23.331	23.331	23.331	23.331	0.72%
Jan 16, 2025	23.164	23.164	23.164	23.164	0.13%
Jan 15, 2025	23.134	23.134	23.134	23.134	1.47%
Jan 14, 2025	22.799	22.799	22.799	22.799	0.76%
Jan 13, 2025	22.628	22.628	22.628	22.628	-0.71%
Jan 10, 2025	22.790	22.790	22.790	22.790	-1.58%
Jan 09, 2025	23.157	23.157	23.157	23.157	0.03%
Jan 08, 2025	23.150	23.150	23.150	23.150	-0.85%
Jan 07, 2025	23.348	23.348	23.348	23.348	-0.21%
Jan 06, 2025	23.397	23.397	23.397	23.397	0.83%
Jan 03, 2025	23.205	23.205	23.205	23.205	0.26%
Jan 02, 2025	23.145	23.145	23.145	23.145	0.12%
Dec 31, 2024	23.117	23.117	23.117	23.117	0.00%
Dec 30, 2024	23.117	23.117	23.117	23.117	-1.17%
Dec 24, 2024	23.392	23.392	23.392	23.392	0.45%
Dec 23, 2024	23.286	23.286	23.286	23.286	-0.15%

Highest: 23.633

Lowest: 22.628

Difference: 1.005

Average: 23.174

Change %: 1.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	23.633	+0.180	+0.77%