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Ardea Australian Inflation Linked Bond Fund (0P0000SR5H)

Sydney

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0.885 -0.005 -0.54%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 444.51M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00627

Asset Class: Bond

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Historical Data

0P0000SR5H Historical Data

Get free historical data for 0P0000SR5H fund. You'll find the end of day price of the Ardea Australian Inflation Linked Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	0.885	0.885	0.885	0.885	-0.54%
Dec 19, 2024	0.890	0.890	0.890	0.890	-0.84%
Dec 18, 2024	0.898	0.898	0.898	0.898	0.08%
Dec 17, 2024	0.897	0.897	0.897	0.897	0.06%
Dec 16, 2024	0.896	0.896	0.896	0.896	-0.13%
Dec 13, 2024	0.898	0.898	0.898	0.898	-0.08%
Dec 12, 2024	0.898	0.898	0.898	0.898	-0.71%
Dec 11, 2024	0.905	0.905	0.905	0.905	-0.23%
Dec 10, 2024	0.907	0.907	0.907	0.907	0.43%
Dec 09, 2024	0.903	0.903	0.903	0.903	0.00%
Dec 06, 2024	0.903	0.903	0.903	0.903	0.06%
Dec 05, 2024	0.903	0.903	0.903	0.903	0.21%
Dec 04, 2024	0.901	0.901	0.901	0.901	0.22%
Dec 03, 2024	0.899	0.899	0.899	0.899	0.20%
Dec 02, 2024	0.897	0.897	0.897	0.897	-0.11%
Nov 29, 2024	0.898	0.898	0.898	0.898	0.12%
Nov 28, 2024	0.897	0.897	0.897	0.897	0.27%
Nov 27, 2024	0.894	0.894	0.894	0.894	0.18%
Nov 26, 2024	0.893	0.893	0.893	0.893	0.07%
Nov 25, 2024	0.892	0.892	0.892	0.892	0.30%

Highest: 0.907

Lowest: 0.885

Difference: 0.021

Average: 0.898

Change %: -0.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ardea Wholesale A.	0.885	-0.005	-0.54%