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

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13.355 +0.010    +0.05%
30/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 573.57M
Type:  Fund
Market:  Ireland
Issuer:  Coronation Global Fund Managers (Ireland) Limited
ISIN:  IE00B4TFHM43 
Asset Class:  Bond
Coronation Global Strategic USD Income Fund Class 13.355 +0.010 +0.05%

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.
Time Frame:
05/01/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 30, 2024 13.355 13.355 13.355 13.355 0.05%
May 29, 2024 13.348 13.348 13.348 13.348 -0.02%
May 28, 2024 13.351 13.351 13.351 13.351 0.00%
May 27, 2024 13.350 13.350 13.350 13.350 0.04%
May 24, 2024 13.345 13.345 13.345 13.345 -0.01%
May 23, 2024 13.345 13.345 13.345 13.345 -0.06%
May 22, 2024 13.354 13.354 13.354 13.354 -0.02%
May 21, 2024 13.356 13.356 13.356 13.356 0.03%
May 20, 2024 13.352 13.352 13.352 13.352 0.03%
May 17, 2024 13.348 13.348 13.348 13.348 -0.01%
May 16, 2024 13.349 13.349 13.349 13.349 0.03%
May 15, 2024 13.345 13.345 13.345 13.345 0.12%
May 14, 2024 13.329 13.329 13.329 13.329 0.05%
May 13, 2024 13.323 13.323 13.323 13.323 0.03%
May 10, 2024 13.318 13.318 13.318 13.318 -0.02%
May 09, 2024 13.321 13.321 13.321 13.321 0.04%
May 08, 2024 13.315 13.315 13.315 13.315 0.00%
May 07, 2024 13.314 13.314 13.314 13.314 0.09%
May 03, 2024 13.302 13.302 13.302 13.302 0.12%
May 02, 2024 13.287 13.287 13.287 13.287 0.11%
May 01, 2024 13.272 13.272 13.272 13.272 0.04%
Highest: 13.356 Lowest: 13.272 Difference: 0.083 Average: 13.332 Change %: 0.662
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