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Sgh Ex-20 Australian Equities Fund Class A (0P00007A1C)

Sydney

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5.471 +0.070 +1.21%

17/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 31.43M

Type: Fund

Market: Australia

Issuer: Aberdeen Standard Investments

ISIN: AU60CRS00033

Asset Class: Equity

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0P00007A1C Historical Data

Get free historical data for 0P00007A1C fund. You'll find the end of day price of the Sgh Ex-20 Australian Equities Fund Class A 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 %
Dec 17, 2024	5.471	5.471	5.471	5.471	1.21%
Dec 16, 2024	5.405	5.405	5.405	5.405	-0.74%
Dec 13, 2024	5.445	5.445	5.445	5.445	-0.42%
Dec 12, 2024	5.469	5.469	5.469	5.469	0.04%
Dec 11, 2024	5.466	5.466	5.466	5.466	-0.63%
Dec 10, 2024	5.501	5.501	5.501	5.501	-0.80%
Dec 09, 2024	5.545	5.545	5.545	5.545	-0.16%
Dec 06, 2024	5.554	5.554	5.554	5.554	-0.61%
Dec 05, 2024	5.588	5.588	5.588	5.588	0.81%
Dec 04, 2024	5.543	5.543	5.543	5.543	-0.04%
Dec 03, 2024	5.545	5.545	5.545	5.545	-0.14%
Dec 02, 2024	5.553	5.553	5.553	5.553	-0.20%
Nov 29, 2024	5.564	5.564	5.564	5.564	-0.03%
Nov 28, 2024	5.566	5.566	5.566	5.566	0.63%
Nov 27, 2024	5.531	5.531	5.531	5.531	0.38%
Nov 26, 2024	5.510	5.510	5.510	5.510	0.51%
Nov 25, 2024	5.482	5.482	5.482	5.482	0.22%
Nov 22, 2024	5.470	5.470	5.470	5.470	0.16%
Nov 21, 2024	5.461	5.461	5.461	5.461	0.19%
Nov 20, 2024	5.451	5.451	5.451	5.451	-0.42%
Nov 19, 2024	5.474	5.474	5.474	5.474	0.95%
Nov 18, 2024	5.423	5.423	5.423	5.423	0.35%

Highest: 5.588

Lowest: 5.405

Difference: 0.183

Average: 5.501

Change %: 1.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen ex-20 Au.	5.471	+0.070	+1.21%