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Ausbil Balanced Fund (0P00007GFX)

Sydney

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1.903 +0.010 +0.68%

06/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 112.15M

Type: Fund

Market: Australia

Issuer: Ausbil Investment Management Limited

ISIN: AU60AAP01011

Asset Class: Equity

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Historical Data

0P00007GFX Historical Data

Get free historical data for 0P00007GFX fund. You'll find the end of day price of the Ausbil Balanced 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 %
Feb 06, 2025	1.903	1.903	1.903	1.903	0.68%
Feb 05, 2025	1.890	1.890	1.890	1.890	0.48%
Feb 04, 2025	1.881	1.881	1.881	1.881	-1.20%
Jan 31, 2025	1.904	1.904	1.904	1.904	0.29%
Jan 30, 2025	1.898	1.898	1.898	1.898	0.52%
Jan 29, 2025	1.889	1.889	1.889	1.889	0.55%
Jan 28, 2025	1.878	1.878	1.878	1.878	-0.99%
Jan 24, 2025	1.897	1.897	1.897	1.897	0.00%
Jan 23, 2025	1.897	1.897	1.897	1.897	-0.41%
Jan 22, 2025	1.905	1.905	1.905	1.905	0.35%
Jan 21, 2025	1.898	1.898	1.898	1.898	0.64%
Jan 20, 2025	1.886	1.886	1.886	1.886	0.31%
Jan 17, 2025	1.880	1.880	1.880	1.880	0.20%
Jan 16, 2025	1.876	1.876	1.876	1.876	1.24%
Jan 15, 2025	1.853	1.853	1.853	1.853	0.34%
Jan 14, 2025	1.847	1.847	1.847	1.847	0.35%
Jan 13, 2025	1.841	1.841	1.841	1.841	-1.46%
Jan 09, 2025	1.868	1.868	1.868	1.868	-0.05%
Jan 08, 2025	1.869	1.869	1.869	1.869	0.18%
Jan 07, 2025	1.866	1.866	1.866	1.866	0.14%

Highest: 1.905

Lowest: 1.841

Difference: 0.064

Average: 1.881

Change %: 2.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ausbil Balanced F.	1.903	+0.010	+0.68%