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Pengana Axiom International Fund (0P00007A52)

Sydney

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4.160 -0.060 -1.32%

07/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Pengana Capital Group Limited

ISIN: AU60HOW00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.21M

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0P00007A52 Historical Data

Get free historical data for 0P00007A52 fund. You'll find the end of day price of the Pengana Axiom International 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.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	4.160	4.160	4.160	4.160	-1.32%
Jan 06, 2025	4.215	4.215	4.215	4.215	0.84%
Jan 03, 2025	4.180	4.180	4.180	4.180	1.39%
Dec 31, 2024	4.123	4.123	4.123	4.123	-0.25%
Dec 30, 2024	4.133	4.133	4.133	4.133	-0.95%
Dec 27, 2024	4.173	4.173	4.173	4.173	-0.81%
Dec 24, 2024	4.207	4.207	4.207	4.207	0.84%
Dec 23, 2024	4.172	4.172	4.172	4.172	1.12%
Dec 20, 2024	4.125	4.125	4.125	4.125	0.91%
Dec 19, 2024	4.088	4.088	4.088	4.088	0.36%
Dec 18, 2024	4.074	4.074	4.074	4.074	-2.18%
Dec 17, 2024	4.165	4.165	4.165	4.165	0.13%
Jan 07, 2025	4.160	4.160	4.160	4.160	-1.32%
Jan 06, 2025	4.215	4.215	4.215	4.215	0.84%
Jan 03, 2025	4.180	4.180	4.180	4.180	1.39%
Dec 31, 2024	4.123	4.123	4.123	4.123	-0.25%
Dec 30, 2024	4.133	4.133	4.133	4.133	-0.95%
Dec 27, 2024	4.173	4.173	4.173	4.173	-0.81%
Dec 24, 2024	4.207	4.207	4.207	4.207	0.84%
Dec 23, 2024	4.172	4.172	4.172	4.172	1.12%
Dec 20, 2024	4.125	4.125	4.125	4.125	0.91%
Dec 19, 2024	4.088	4.088	4.088	4.088	0.36%
Dec 18, 2024	4.074	4.074	4.074	4.074	-2.18%
Dec 17, 2024	4.165	4.165	4.165	4.165	-0.03%
Dec 16, 2024	4.166	4.166	4.166	4.166	0.23%
Dec 13, 2024	4.156	4.156	4.156	4.156	-0.24%
Dec 12, 2024	4.166	4.166	4.166	4.166	-0.71%
Dec 11, 2024	4.196	4.196	4.196	4.196	1.31%
Dec 10, 2024	4.142	4.142	4.142	4.142	1.19%
Dec 09, 2024	4.093	4.093	4.093	4.093	-2.16%

Highest: 4.215

Lowest: 4.074

Difference: 0.141

Average: 4.152

Change %: -0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pengana Internati.	4.160	-0.060	-1.32%