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North Index Balanced (0P000078RG)

Sydney

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0.921 +0.004 +0.43%

24/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NMM01131

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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Historical Data
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0P000078RG Historical Data

Get free historical data for 0P000078RG fund. You'll find the end of day price of the North Index Balanced 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 %
Dec 24, 2024	0.921	0.921	0.921	0.921	0.43%
Dec 23, 2024	0.918	0.918	0.918	0.918	0.81%
Dec 20, 2024	0.910	0.910	0.910	0.910	0.00%
Dec 19, 2024	0.910	0.910	0.910	0.910	-0.70%
Dec 18, 2024	0.917	0.917	0.917	0.917	-0.86%
Dec 17, 2024	0.925	0.925	0.925	0.925	0.16%
Dec 16, 2024	0.923	0.923	0.923	0.923	-0.17%
Dec 13, 2024	0.925	0.925	0.925	0.925	-0.17%
Dec 12, 2024	0.927	0.927	0.927	0.927	-0.33%
Dec 11, 2024	0.930	0.930	0.930	0.930	0.00%
Dec 10, 2024	0.929	0.929	0.929	0.929	0.00%
Dec 09, 2024	0.929	0.929	0.929	0.929	-0.40%
Dec 06, 2024	0.933	0.933	0.933	0.933	0.00%
Dec 05, 2024	0.932	0.932	0.932	0.932	0.00%
Dec 04, 2024	0.932	0.932	0.932	0.932	0.26%
Dec 03, 2024	0.930	0.930	0.930	0.930	0.17%
Dec 02, 2024	0.928	0.928	0.928	0.928	0.30%
Nov 30, 2024	0.925	0.925	0.925	0.925	0.00%
Nov 29, 2024	0.925	0.925	0.925	0.925	0.12%
Nov 28, 2024	0.924	0.924	0.924	0.924	0.16%
Nov 27, 2024	0.923	0.923	0.923	0.923	0.09%

Highest: 0.933

Lowest: 0.910

Difference: 0.023

Average: 0.925

Change %: -0.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	North Index Balan.	0.921	+0.004	+0.43%