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Foundation Assertive Fund (0P00007HX6)

Sydney

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1.376 +0.005 +0.36%

10/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WPC00070

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.64M

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0P00007HX6 Historical Data

Get free historical data for 0P00007HX6 fund. You'll find the end of day price of the Foundation Assertive 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2026	1.375	1.375	1.375	1.375	0.36%
Jul 09, 2026	1.370	1.370	1.370	1.370	0.15%
Jul 08, 2026	1.368	1.368	1.531	1.368	-0.27%
Jul 07, 2026	1.372	1.372	1.372	1.372	-0.30%
Jul 06, 2026	1.376	1.376	1.376	1.376	37.93%
Jun 30, 2026	0.998	1.531	1.531	0.997	-35.01%
Jun 29, 2026	1.535	1.535	1.535	1.535	0.47%
Jun 26, 2026	1.528	1.528	1.528	1.528	0.09%
Jun 25, 2026	1.527	1.527	1.527	1.527	-0.16%
Jun 24, 2026	1.529	1.529	1.529	1.529	0.14%
Jun 23, 2026	1.527	1.527	1.527	1.527	-0.37%
Jun 22, 2026	1.532	1.532	1.532	1.532	0.18%
Jun 19, 2026	1.530	1.530	1.530	1.530	-0.34%
Jun 18, 2026	1.535	1.535	1.535	1.535	0.05%
Jun 17, 2026	1.534	1.534	1.534	1.534	-0.19%
Jun 16, 2026	1.537	1.537	1.537	1.537	0.00%
Jun 15, 2026	1.537	1.537	1.537	1.537	0.68%
Jun 12, 2026	1.527	1.527	1.527	1.527	0.96%
Jun 11, 2026	1.512	1.512	1.512	1.512	0.52%
Jun 10, 2026	1.505	1.505	1.505	1.505	-0.17%

Highest: 1.537

Lowest: 0.997

Difference: 0.540

Average: 1.463

Change %: -8.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foundation Assert.	1.376	+0.005	+0.36%