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Morningstar International Shares (unhedged) Fund - Class A (0P00007FY8)

Sydney

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1.177 -0.046 -3.80%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 757.46M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00524

Asset Class: Equity

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0P00007FY8 Historical Data

Get free historical data for 0P00007FY8 fund. You'll find the end of day price of the Morningstar International Shares (unhedged) 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 %
Apr 10, 2025	1.177	1.177	1.223	1.177	-3.80%
Apr 09, 2025	1.223	1.223	1.223	1.174	4.24%
Apr 08, 2025	1.174	1.174	1.174	1.174	-0.77%
Apr 07, 2025	1.183	1.183	1.183	1.183	-2.36%
Apr 04, 2025	1.211	1.211	1.211	1.211	1.29%
Apr 03, 2025	1.196	1.196	1.233	1.196	-3.03%
Apr 02, 2025	1.233	1.233	1.234	1.233	-0.08%
Apr 01, 2025	1.234	1.234	1.234	1.234	-0.47%
Mar 31, 2025	1.240	1.240	1.240	1.240	0.96%
Mar 28, 2025	1.228	1.228	1.228	1.228	-0.91%
Mar 27, 2025	1.239	1.239	1.239	1.239	0.18%
Mar 26, 2025	1.237	1.237	1.237	1.237	0.00%
Mar 25, 2025	1.237	1.237	1.237	1.237	-0.39%
Mar 24, 2025	1.242	1.242	1.242	1.242	0.38%
Mar 21, 2025	1.237	1.237	1.237	1.237	0.18%
Mar 20, 2025	1.235	1.235	1.235	1.235	0.19%
Mar 19, 2025	1.233	1.233	1.233	1.233	0.61%
Mar 18, 2025	1.225	1.225	1.225	1.225	0.11%
Mar 17, 2025	1.224	1.224	1.224	1.224	0.06%
Mar 14, 2025	1.223	1.223	1.223	1.223	0.57%
Mar 13, 2025	1.216	1.216	1.216	1.216	-0.50%
Mar 12, 2025	1.222	1.222	1.222	1.222	-0.81%

Highest: 1.242

Lowest: 1.174

Difference: 0.068

Average: 1.221

Change %: -4.495

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