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Coronation Global Strategic Usd Income Fund Class A (0P0000V29G)

Ireland

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13.800 -0.002 -0.02%

13/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 610.65M

Type: Fund

Market: Ireland

Issuer: Coronation Global Fund Managers (Ireland) Limited

ISIN: IE00B4TFHM43

Asset Class: Bond

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0P0000V29G Historical Data

Get free historical data for 0P0000V29G fund. You'll find the end of day price of the Coronation Global Strategic Usd Income Fund Class 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 %
Jan 13, 2025	13.800	13.800	13.800	13.800	-0.02%
Jan 10, 2025	13.803	13.803	13.803	13.803	-0.05%
Jan 09, 2025	13.809	13.809	13.809	13.809	0.01%
Jan 08, 2025	13.808	13.808	13.808	13.808	-0.01%
Jan 07, 2025	13.809	13.809	13.809	13.809	-0.01%
Jan 06, 2025	13.809	13.809	13.809	13.809	0.02%
Jan 03, 2025	13.807	13.807	13.807	13.807	0.01%
Jan 02, 2025	13.805	13.805	13.805	13.805	0.04%
Dec 31, 2024	13.799	13.799	13.799	13.799	0.00%
Dec 30, 2024	13.799	13.799	13.799	13.799	0.07%
Dec 24, 2024	13.789	13.789	13.789	13.789	0.04%
Dec 23, 2024	13.784	13.784	13.784	13.784	0.02%
Dec 20, 2024	13.782	13.782	13.782	13.782	-0.13%
Jan 13, 2025	13.800	13.800	13.800	13.800	-0.02%
Jan 10, 2025	13.803	13.803	13.803	13.803	-0.05%
Jan 09, 2025	13.809	13.809	13.809	13.809	0.01%
Jan 08, 2025	13.808	13.808	13.808	13.808	-0.01%
Jan 07, 2025	13.809	13.809	13.809	13.809	-0.01%
Jan 06, 2025	13.809	13.809	13.809	13.809	0.02%
Jan 03, 2025	13.807	13.807	13.807	13.807	0.01%
Jan 02, 2025	13.805	13.805	13.805	13.805	0.04%
Dec 31, 2024	13.799	13.799	13.799	13.799	0.00%
Dec 30, 2024	13.799	13.799	13.799	13.799	0.07%
Dec 24, 2024	13.789	13.789	13.789	13.789	0.04%
Dec 23, 2024	13.784	13.784	13.784	13.784	0.02%
Dec 20, 2024	13.782	13.782	13.782	13.782	0.03%
Dec 19, 2024	13.778	13.778	13.778	13.778	-0.03%
Dec 18, 2024	13.781	13.781	13.781	13.781	-0.04%
Dec 17, 2024	13.787	13.787	13.787	13.787	0.02%
Dec 16, 2024	13.785	13.785	13.785	13.785	-0.01%

Highest: 13.809

Lowest: 13.778

Difference: 0.032

Average: 13.798

Change %: 0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Global.	13.800	-0.002	-0.02%