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Morningstar Global Property Securities (hedged) Fund - Class A (0P000080KO)

Sydney

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1.147 -0.010 -0.98%

11/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 116.13M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00771

Asset Class: Equity

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0P000080KO Historical Data

Get free historical data for 0P000080KO fund. You'll find the end of day price of the Morningstar Global Property Securities (hedged) Fund - Class A 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 %
Mar 11, 2025	1.147	1.147	1.147	1.147	-0.98%
Mar 10, 2025	1.158	1.158	1.158	1.158	-0.68%
Mar 07, 2025	1.166	1.166	1.166	1.166	0.38%
Mar 06, 2025	1.162	1.162	1.162	1.162	-1.95%
Mar 05, 2025	1.185	1.185	1.185	1.185	0.67%
Mar 04, 2025	1.177	1.177	1.177	1.177	-1.16%
Mar 03, 2025	1.191	1.191	1.191	1.191	0.41%
Feb 28, 2025	1.186	1.186	1.186	1.186	0.63%
Feb 27, 2025	1.179	1.179	1.179	1.179	0.39%
Feb 26, 2025	1.174	1.174	1.174	1.174	-0.50%
Feb 25, 2025	1.180	1.180	1.180	1.180	0.84%
Feb 24, 2025	1.170	1.170	1.170	1.170	0.57%
Feb 21, 2025	1.164	1.164	1.164	1.164	-0.35%
Feb 20, 2025	1.168	1.168	1.168	1.168	0.38%
Feb 19, 2025	1.163	1.163	1.163	1.163	-0.25%
Feb 18, 2025	1.166	1.166	1.166	1.166	0.29%
Feb 17, 2025	1.163	1.163	1.163	1.163	0.09%
Feb 14, 2025	1.162	1.162	1.162	1.162	-0.44%
Feb 13, 2025	1.167	1.167	1.167	1.167	1.24%
Feb 12, 2025	1.152	1.152	1.152	1.152	-0.36%

Highest: 1.191

Lowest: 1.147

Difference: 0.044

Average: 1.169

Change %: -0.830

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