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Ausbil Microcap Fund (0P0000NP4K)

Sydney

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4.843 -0.050 -1.10%

13/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 454.7M

Type: Fund

Market: Australia

Issuer: Ausbil Investment Management Limited

ISIN: AU60AAP00070

Asset Class: Equity

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0P0000NP4K Historical Data

Get free historical data for 0P0000NP4K fund. You'll find the end of day price of the Ausbil Microcap 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 %
Nov 13, 2024	4.843	4.843	4.843	4.843	-1.10%
Nov 12, 2024	4.897	4.897	4.897	4.897	1.00%
Nov 11, 2024	4.849	4.849	4.849	4.849	-0.40%
Nov 08, 2024	4.869	4.869	4.869	4.869	1.34%
Nov 07, 2024	4.804	4.804	4.804	4.804	0.04%
Nov 06, 2024	4.802	4.802	4.802	4.802	1.37%
Nov 05, 2024	4.737	4.737	4.737	4.737	-0.75%
Nov 04, 2024	4.773	4.773	4.773	4.773	-0.44%
Nov 01, 2024	4.794	4.794	4.794	4.794	-0.42%
Oct 31, 2024	4.814	4.814	4.814	4.814	-0.12%
Oct 30, 2024	4.820	4.820	4.820	4.820	-0.50%
Oct 29, 2024	4.844	4.844	4.844	4.844	0.83%
Oct 28, 2024	4.804	4.804	4.804	4.804	-0.40%
Oct 25, 2024	4.824	4.824	4.824	4.824	0.29%
Oct 24, 2024	4.810	4.810	4.810	4.810	-0.66%
Oct 23, 2024	4.842	4.842	4.842	4.842	-0.08%
Oct 22, 2024	4.845	4.845	4.845	4.845	-0.49%
Oct 21, 2024	4.869	4.869	4.869	4.869	0.60%
Oct 18, 2024	4.840	4.840	4.840	4.840	-0.77%
Oct 17, 2024	4.878	4.878	4.878	4.878	0.79%
Oct 16, 2024	4.839	4.839	4.839	4.839	-0.75%
Oct 15, 2024	4.876	4.876	4.876	4.876	1.08%
Oct 14, 2024	4.823	4.823	4.823	4.823	0.26%

Highest: 4.897

Lowest: 4.737

Difference: 0.160

Average: 4.830

Change %: 0.671

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Recent Quotes

Name	Price	Chg.	Chg. %
Ausbil MicroCap F.	4.843	-0.050	-1.10%
eQ Sininen Planee.	407.746	+5.360	+1.33%
JPMorgan Investme.	877.620	-1.870	-0.21%