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Ardea Australian Inflation Linked Bond Fund (0P0000SR5H)

Sydney

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0.891 +0.001 +0.11%

09/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00627

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.51M

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Historical Data

0P0000SR5H Historical Data

Get free historical data for 0P0000SR5H fund. You'll find the end of day price of the Ardea Australian Inflation Linked Bond Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	0.891	0.891	0.891	0.891	0.11%
Jan 08, 2025	0.890	0.890	0.890	0.890	0.00%
Jan 07, 2025	0.890	0.890	0.890	0.890	-0.12%
Jan 06, 2025	0.891	0.891	0.891	0.891	-0.46%
Jan 03, 2025	0.895	0.895	0.895	0.895	0.30%
Jan 02, 2025	0.893	0.893	0.893	0.893	-0.32%
Dec 31, 2024	0.896	0.896	0.896	0.896	0.56%
Dec 30, 2024	0.891	0.891	0.891	0.891	-0.44%
Dec 27, 2024	0.894	0.894	0.894	0.894	0.35%
Dec 24, 2024	0.891	0.891	0.891	0.891	0.09%
Dec 23, 2024	0.891	0.891	0.891	0.891	0.58%
Dec 20, 2024	0.885	0.885	0.885	0.885	-0.54%
Dec 19, 2024	0.890	0.890	0.890	0.890	-0.84%
Dec 18, 2024	0.898	0.898	0.898	0.898	0.08%
Dec 17, 2024	0.897	0.897	0.897	0.897	0.06%
Dec 16, 2024	0.896	0.896	0.896	0.896	-0.13%
Dec 13, 2024	0.898	0.898	0.898	0.898	-0.08%
Dec 12, 2024	0.898	0.898	0.898	0.898	-0.71%
Dec 11, 2024	0.905	0.905	0.905	0.905	-0.23%

Highest: 0.905

Lowest: 0.885

Difference: 0.019

Average: 0.894

Change %: -1.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ardea Wholesale A.	0.891	+0.001	+0.11%