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U Ethical Australian Equities Trust Wholesale (0P0000O2WN)

Sydney

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21.297 -0.110 -0.54%

23/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: UCA Funds Management

ISIN: AU60UGL00017

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.1M

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0P0000O2WN Historical Data

Get free historical data for 0P0000O2WN fund. You'll find the end of day price of the U Ethical Australian Equities Trust Wholesale 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 %
Jan 23, 2025	21.297	21.297	21.297	21.297	-0.54%
Jan 22, 2025	21.411	21.411	21.411	21.411	0.34%
Jan 21, 2025	21.340	21.340	21.340	21.340	0.64%
Jan 20, 2025	21.204	21.204	21.204	21.204	0.37%
Jan 17, 2025	21.125	21.125	21.125	21.125	-0.05%
Jan 16, 2025	21.136	21.136	21.136	21.136	1.24%
Jan 15, 2025	20.878	20.878	20.878	20.878	-0.12%
Jan 14, 2025	20.902	20.902	20.902	20.902	0.33%
Jan 13, 2025	20.833	20.833	20.833	20.833	-1.23%
Jan 10, 2025	21.091	21.091	21.091	21.091	-0.47%
Jan 09, 2025	21.191	21.191	21.191	21.191	-0.02%
Jan 08, 2025	21.196	21.196	21.196	21.196	-0.47%
Jan 23, 2025	21.297	21.297	21.297	21.297	-0.54%
Jan 22, 2025	21.411	21.411	21.411	21.411	0.34%
Jan 21, 2025	21.340	21.340	21.340	21.340	0.64%
Jan 20, 2025	21.204	21.204	21.204	21.204	0.37%
Jan 17, 2025	21.125	21.125	21.125	21.125	-0.05%
Jan 16, 2025	21.136	21.136	21.136	21.136	1.24%
Jan 15, 2025	20.878	20.878	20.878	20.878	-0.12%
Jan 14, 2025	20.902	20.902	20.902	20.902	0.33%
Jan 13, 2025	20.833	20.833	20.833	20.833	-1.23%
Jan 10, 2025	21.091	21.091	21.091	21.091	-0.47%
Jan 09, 2025	21.191	21.191	21.191	21.191	-0.02%
Jan 08, 2025	21.196	21.196	21.196	21.196	0.47%
Jan 07, 2025	21.097	21.097	21.097	21.097	0.25%
Jan 06, 2025	21.044	21.044	21.044	21.044	0.38%
Jan 03, 2025	20.964	20.964	20.964	20.964	-0.23%
Dec 31, 2024	21.012	21.012	21.012	21.012	-1.07%
Dec 30, 2024	21.240	21.240	21.240	21.240	-0.27%
Dec 27, 2024	21.298	21.298	21.298	21.298	0.43%

Highest: 21.411

Lowest: 20.833

Difference: 0.578

Average: 21.129

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UCA Australian Eq.	21.297	-0.110	-0.54%