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

Sydney

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1.383 +0.004 +0.32%

18/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 122.35M

Type: Fund

Market: Australia

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 18, 2025	1.383	1.383	1.383	1.383	0.32%
Feb 17, 2025	1.379	1.379	1.379	1.379	0.04%
Feb 14, 2025	1.378	1.378	1.378	1.378	0.36%
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%

Highest: 1.383

Lowest: 1.322

Difference: 0.061

Average: 1.351

Change %: 4.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar High .	1.383	+0.004	+0.32%