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Strategic Global Property Fund (0P0000I4V2)

Sydney

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19.851 -0.012 -0.06%

28/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00067

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.32M

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0P0000I4V2 Historical Data

Get free historical data for 0P0000I4V2 fund. You'll find the end of day price of the Strategic Global Property 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 %
Mar 28, 2025	19.851	19.851	19.851	19.851	-0.06%
Mar 27, 2025	19.863	19.863	19.863	19.863	-0.59%
Mar 26, 2025	19.982	19.982	19.982	19.982	0.69%
Mar 25, 2025	19.844	19.844	19.844	19.844	-0.85%
Mar 24, 2025	20.015	20.015	20.015	20.015	0.75%
Mar 21, 2025	19.867	19.867	19.867	19.867	-0.46%
Mar 20, 2025	19.959	19.959	19.959	19.959	0.49%
Mar 19, 2025	19.861	19.861	19.861	19.861	-0.11%
Mar 18, 2025	19.882	19.882	19.882	19.882	-0.04%
Mar 17, 2025	19.890	19.890	19.890	19.890	0.82%
Mar 14, 2025	19.729	19.729	19.729	19.729	1.18%
Mar 13, 2025	19.498	19.498	19.498	19.498	-1.13%
Mar 12, 2025	19.721	19.721	19.721	19.721	-0.36%
Mar 11, 2025	19.792	19.792	19.792	19.792	-1.22%
Mar 07, 2025	20.037	20.037	20.037	20.037	0.29%
Mar 06, 2025	19.979	19.979	19.979	19.979	-2.00%
Mar 05, 2025	20.386	20.386	20.386	20.386	0.05%
Mar 04, 2025	20.375	20.375	20.375	20.375	-0.76%
Mar 03, 2025	20.531	20.531	20.531	20.531	0.49%

Highest: 20.531

Lowest: 19.498

Difference: 1.032

Average: 19.951

Change %: -2.839

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Recent Quotes

Name	Price	Chg.	Chg. %
Strategic Global .	19.851	-0.012	-0.06%
Shinkin Foreign S.	10,102.000	-38.000	-0.37%
Fidelity Bal Inco.	14.246	-0.053	-0.37%
PIMCO Funds: Glob.	11.490	+0.040	+0.35%
Bank NIFT. Futures	51,995.25	+87.65	+0.17%
BNY Mellon Global.	2.404	+0.016	+0.67%
JPMorgan Funds .	121.989	+0.196	+0.16%