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Hf Aoris International Sri Fund (0P0000UTFN)

Sydney

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1.297 +0.010 +0.40%

18/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 38.14M

Type: Fund

Market: Australia

Issuer: Clearview Wealth Limited

ISIN: AU60NRM00322

Asset Class: Equity

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0P0000UTFN Historical Data

Get free historical data for 0P0000UTFN fund. You'll find the end of day price of the Hf Aoris International Sri 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 18, 2025	1.297	1.297	1.297	1.297	0.40%
Feb 17, 2025	1.292	1.292	1.292	1.292	0.23%
Feb 14, 2025	1.289	1.289	1.289	1.289	-0.58%
Feb 13, 2025	1.296	1.296	1.296	1.296	0.35%
Feb 12, 2025	1.292	1.292	1.292	1.292	0.59%
Feb 11, 2025	1.284	1.284	1.284	1.284	0.35%
Feb 10, 2025	1.280	1.280	1.280	1.280	-0.31%
Feb 07, 2025	1.284	1.284	1.284	1.284	-1.18%
Feb 06, 2025	1.299	1.299	1.299	1.299	0.87%
Feb 05, 2025	1.288	1.288	1.288	1.288	-0.28%
Feb 04, 2025	1.291	1.291	1.291	1.291	0.00%
Feb 03, 2025	1.292	1.292	1.292	1.292	-0.15%
Jan 31, 2025	1.293	1.293	1.293	1.293	-0.15%
Jan 30, 2025	1.295	1.295	1.295	1.295	0.16%
Jan 29, 2025	1.293	1.293	1.293	1.293	0.05%
Jan 28, 2025	1.293	1.293	1.293	1.293	1.20%
Jan 24, 2025	1.277	1.277	1.277	1.277	-0.90%
Jan 23, 2025	1.289	1.289	1.289	1.289	1.56%
Jan 22, 2025	1.269	1.269	1.269	1.269	0.55%
Jan 21, 2025	1.262	1.262	1.262	1.262	1.06%
Jan 20, 2025	1.249	1.249	1.249	1.249	0.04%

Highest: 1.299

Lowest: 1.249

Difference: 0.050

Average: 1.286

Change %: 3.890

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