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Yarra Growth Fund (0P00007GCQ)

Sydney

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16.687 +0.030 +0.16%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60SUN00216

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.09M

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0P00007GCQ Historical Data

Get free historical data for 0P00007GCQ fund. You'll find the end of day price of the Yarra Growth 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 %
Nov 25, 2024	16.687	16.687	16.687	16.687	0.16%
Nov 22, 2024	16.661	16.661	16.661	16.661	0.68%
Nov 21, 2024	16.548	16.548	16.548	16.548	0.19%
Nov 20, 2024	16.517	16.517	16.517	16.517	0.11%
Nov 19, 2024	16.499	16.499	16.499	16.499	0.41%
Nov 18, 2024	16.431	16.431	16.431	16.431	-0.04%
Nov 15, 2024	16.438	16.438	16.438	16.438	-0.36%
Nov 14, 2024	16.496	16.496	16.496	16.496	-0.05%
Nov 12, 2024	16.504	16.504	16.504	16.504	0.14%
Nov 11, 2024	16.482	16.482	16.482	16.482	-0.13%
Nov 08, 2024	16.502	16.502	16.502	16.502	0.93%
Nov 07, 2024	16.350	16.350	16.350	16.350	-0.35%
Nov 06, 2024	16.406	16.406	16.406	16.406	2.06%
Nov 05, 2024	16.075	16.075	16.075	16.075	0.38%
Nov 04, 2024	16.014	16.014	16.014	16.014	0.11%
Nov 01, 2024	15.996	15.996	15.996	15.996	-0.20%
Oct 31, 2024	16.028	16.028	16.028	16.028	-1.09%
Oct 30, 2024	16.205	16.205	16.205	16.205	-0.47%
Oct 29, 2024	16.282	16.282	16.282	16.282	0.56%
Oct 28, 2024	16.191	16.191	16.191	16.191	0.60%

Highest: 16.687

Lowest: 15.996

Difference: 0.691

Average: 16.365

Change %: 3.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Growth F.	16.687	+0.030	+0.16%