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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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22.462 +0.010 +0.06%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00083

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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0P0000I4V3 Historical Data

Get free historical data for 0P0000I4V3 fund. You'll find the end of day price of the Strategic Australian Equity 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 21, 2024	22.462	22.462	22.462	22.462	0.06%
Nov 20, 2024	22.448	22.448	22.448	22.448	-0.63%
Nov 19, 2024	22.589	22.589	22.589	22.589	0.87%
Nov 18, 2024	22.395	22.395	22.395	22.395	0.43%
Nov 15, 2024	22.298	22.298	22.298	22.298	0.94%
Nov 14, 2024	22.091	22.091	22.091	22.091	0.27%
Nov 13, 2024	22.031	22.031	22.031	22.031	-0.73%
Nov 12, 2024	22.192	22.192	22.192	22.192	-0.11%
Nov 11, 2024	22.216	22.216	22.216	22.216	-0.67%
Nov 08, 2024	22.365	22.365	22.365	22.365	0.67%
Nov 07, 2024	22.217	22.217	22.217	22.217	0.79%
Nov 06, 2024	22.042	22.042	22.042	22.042	0.40%
Nov 04, 2024	21.955	21.955	21.955	21.955	0.42%
Nov 01, 2024	21.862	21.862	21.862	21.862	-0.33%
Oct 31, 2024	21.934	21.934	21.934	21.934	-0.15%
Oct 30, 2024	21.968	21.968	21.968	21.968	-0.86%
Oct 29, 2024	22.159	22.159	22.159	22.159	0.30%
Oct 28, 2024	22.092	22.092	22.092	22.092	0.05%
Oct 25, 2024	22.081	22.081	22.081	22.081	0.08%
Oct 24, 2024	22.063	22.063	22.063	22.063	-0.09%
Oct 23, 2024	22.083	22.083	22.083	22.083	0.14%

Highest: 22.589

Lowest: 21.862

Difference: 0.727

Average: 22.169

Change %: 1.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Austral.	22.462	+0.010	+0.06%