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Pengana Emerging Companies Fund (0P00007F9I)

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2.546 -0.004    -0.14%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Pengana Capital Group Limited
ISIN:  AU60PER02700 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 776.64M
Pengana Emerging Companies Fund 2.546 -0.004 -0.14%

0P00007F9I Historical Data

 
Get free historical data for 0P00007F9I fund. You'll find the end of day price of the Pengana Emerging Companies 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 2.546 2.546 2.546 2.546 -0.14%
Nov 20, 2024 2.550 2.550 2.550 2.550 -0.48%
Nov 19, 2024 2.562 2.562 2.562 2.562 1.30%
Nov 18, 2024 2.529 2.529 2.529 2.529 -0.27%
Nov 15, 2024 2.536 2.536 2.536 2.536 0.47%
Nov 14, 2024 2.524 2.524 2.524 2.524 0.37%
Nov 13, 2024 2.515 2.515 2.515 2.515 -1.22%
Nov 12, 2024 2.546 2.546 2.546 2.546 0.88%
Nov 11, 2024 2.523 2.523 2.523 2.523 -0.12%
Nov 08, 2024 2.526 2.526 2.526 2.526 1.41%
Nov 07, 2024 2.491 2.491 2.491 2.491 0.23%
Nov 06, 2024 2.486 2.486 2.486 2.486 1.25%
Nov 05, 2024 2.455 2.455 2.455 2.455 -0.46%
Nov 04, 2024 2.466 2.466 2.466 2.466 0.62%
Nov 01, 2024 2.451 2.451 2.451 2.451 -0.66%
Oct 31, 2024 2.467 2.467 2.467 2.467 0.10%
Oct 30, 2024 2.465 2.465 2.465 2.465 -0.30%
Oct 29, 2024 2.472 2.472 2.472 2.472 0.72%
Oct 28, 2024 2.455 2.455 2.455 2.455 0.29%
Oct 25, 2024 2.448 2.448 2.448 2.448 0.42%
Oct 24, 2024 2.437 2.437 2.437 2.437 -0.71%
Oct 23, 2024 2.455 2.455 2.455 2.455 -0.09%
Highest: 2.562 Lowest: 2.437 Difference: 0.125 Average: 2.496 Change %: 3.635
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