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

Sydney

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1.160 -0.010 -0.75%

01/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 115.4M

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 %
Nov 01, 2024	1.160	1.160	1.160	1.160	-0.76%
Oct 31, 2024	1.169	1.169	1.169	1.169	-1.83%
Oct 30, 2024	1.191	1.191	1.191	1.191	0.22%
Oct 29, 2024	1.188	1.188	1.188	1.188	-0.37%
Oct 28, 2024	1.193	1.193	1.193	1.193	0.39%
Oct 25, 2024	1.188	1.188	1.188	1.188	-1.36%
Oct 24, 2024	1.205	1.205	1.205	1.205	-0.30%
Oct 23, 2024	1.208	1.208	1.208	1.208	0.80%
Oct 22, 2024	1.199	1.199	1.199	1.199	0.10%
Oct 21, 2024	1.197	1.197	1.197	1.197	-1.79%
Oct 18, 2024	1.219	1.219	1.219	1.219	0.40%
Oct 17, 2024	1.214	1.214	1.214	1.214	-0.59%
Oct 16, 2024	1.222	1.222	1.222	1.222	1.25%
Oct 15, 2024	1.207	1.207	1.207	1.207	0.77%
Oct 14, 2024	1.197	1.197	1.197	1.197	0.44%
Oct 11, 2024	1.192	1.192	1.192	1.192	0.85%
Oct 10, 2024	1.182	1.182	1.182	1.182	-0.61%
Oct 09, 2024	1.189	1.189	1.189	1.189	0.22%
Oct 08, 2024	1.187	1.187	1.187	1.187	-1.12%
Oct 04, 2024	1.200	1.200	1.200	1.200	-0.27%

Highest: 1.222

Lowest: 1.160

Difference: 0.061

Average: 1.195

Change %: -3.584

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