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Antipodes Global Value Fund Class I (0P00009169)

Sydney

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1.095 +0.005 +0.42%

24/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 671.68M

Type: Fund

Market: Australia

Issuer: Antipodes Partners Limited

ISIN: AU60IOF00802

Asset Class: Equity

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0P00009169 Historical Data

Get free historical data for 0P00009169 fund. You'll find the end of day price of the Antipodes Global Value Fund Class I 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 24, 2024	1.095	1.095	1.095	1.095	0.42%
Dec 23, 2024	1.090	1.090	1.090	1.090	0.59%
Dec 20, 2024	1.084	1.084	1.084	1.084	0.58%
Dec 19, 2024	1.077	1.077	1.077	1.077	-0.23%
Dec 18, 2024	1.080	1.080	1.080	1.080	-0.75%
Dec 17, 2024	1.088	1.088	1.088	1.088	0.07%
Dec 16, 2024	1.087	1.087	1.087	1.087	-0.55%
Dec 13, 2024	1.093	1.093	1.093	1.093	-0.59%
Dec 12, 2024	1.100	1.100	1.100	1.100	-0.51%
Dec 11, 2024	1.105	1.105	1.105	1.105	0.27%
Dec 10, 2024	1.102	1.102	1.102	1.102	0.49%
Dec 09, 2024	1.097	1.097	1.097	1.097	0.21%
Dec 24, 2024	1.095	1.095	1.095	1.095	0.42%
Dec 23, 2024	1.090	1.090	1.090	1.090	0.59%
Dec 20, 2024	1.084	1.084	1.084	1.084	0.58%
Dec 19, 2024	1.077	1.077	1.077	1.077	-0.23%
Dec 18, 2024	1.080	1.080	1.080	1.080	-0.75%
Dec 17, 2024	1.088	1.088	1.088	1.088	0.07%
Dec 16, 2024	1.087	1.087	1.087	1.087	-0.55%
Dec 13, 2024	1.093	1.093	1.093	1.093	-0.59%
Dec 12, 2024	1.100	1.100	1.100	1.100	-0.51%
Dec 11, 2024	1.105	1.105	1.105	1.105	0.27%
Dec 10, 2024	1.102	1.102	1.102	1.102	0.49%
Dec 09, 2024	1.097	1.097	1.097	1.097	-0.47%
Dec 06, 2024	1.102	1.102	1.102	1.102	0.76%
Dec 05, 2024	1.094	1.094	1.094	1.094	0.11%
Dec 04, 2024	1.093	1.093	1.093	1.093	0.73%
Dec 03, 2024	1.085	1.085	1.085	1.085	0.15%
Dec 02, 2024	1.083	1.083	1.083	1.083	0.74%
Nov 29, 2024	1.075	1.075	1.075	1.075	0.21%

Highest: 1.105

Lowest: 1.075

Difference: 0.030

Average: 1.091

Change %: 2.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Antipodes Global .	1.095	+0.005	+0.42%