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Morningstar High Growth Real Return Fund - Class A (0P00007FN6)

Sydney

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1.373 +0.010 +0.78%

13/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 122.35M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00425

Asset Class: Equity

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0P00007FN6 Historical Data

Get free historical data for 0P00007FN6 fund. You'll find the end of day price of the Morningstar High Growth Real Return 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 %
Feb 13, 2025	1.373	1.373	1.373	1.373	0.78%
Feb 12, 2025	1.362	1.362	1.362	1.362	0.39%
Feb 11, 2025	1.357	1.357	1.357	1.357	-0.05%
Feb 10, 2025	1.358	1.358	1.358	1.358	0.37%
Feb 07, 2025	1.353	1.353	1.353	1.353	-0.31%
Feb 06, 2025	1.357	1.357	1.357	1.357	0.76%
Feb 05, 2025	1.347	1.347	1.347	1.347	0.07%
Feb 04, 2025	1.346	1.346	1.346	1.346	0.19%
Feb 03, 2025	1.343	1.343	1.343	1.343	-0.50%
Jan 31, 2025	1.350	1.350	1.350	1.350	-0.23%
Jan 30, 2025	1.353	1.353	1.353	1.353	0.66%
Jan 29, 2025	1.344	1.344	1.344	1.344	0.20%
Jan 28, 2025	1.342	1.342	1.342	1.342	0.83%
Jan 24, 2025	1.331	1.331	1.331	1.331	0.20%
Jan 23, 2025	1.328	1.328	1.328	1.328	0.07%
Jan 22, 2025	1.327	1.327	1.327	1.327	-0.23%
Jan 21, 2025	1.330	1.330	1.330	1.330	0.64%
Jan 20, 2025	1.322	1.322	1.322	1.322	0.30%
Jan 17, 2025	1.318	1.318	1.318	1.318	0.31%

Highest: 1.373

Lowest: 1.318

Difference: 0.055

Average: 1.344

Change %: 4.525

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