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

Sydney

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1.057 +0.010 +0.68%

03/02 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 717.09M

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 %
Feb 03, 2023	1.057	1.057	1.057	1.057	0.67%
Feb 02, 2023	1.050	1.050	1.050	1.050	0.78%
Feb 01, 2023	1.042	1.042	1.042	1.042	0.65%
Jan 31, 2023	1.035	1.035	1.035	1.035	1.45%
Jan 30, 2023	1.020	1.020	1.020	1.020	-0.19%
Jan 27, 2023	1.022	1.022	1.022	1.022	0.17%
Jan 25, 2023	1.020	1.020	1.020	1.020	-0.39%
Jan 24, 2023	1.024	1.024	1.024	1.024	0.00%
Jan 23, 2023	1.025	1.025	1.025	1.025	-0.30%
Jan 20, 2023	1.028	1.028	1.028	1.028	0.05%
Jan 19, 2023	1.027	1.027	1.027	1.027	0.58%
Jan 18, 2023	1.021	1.021	1.021	1.021	-0.61%
Jan 17, 2023	1.027	1.027	1.027	1.027	-0.58%
Jan 16, 2023	1.033	1.033	1.033	1.033	-0.13%
Jan 13, 2023	1.035	1.035	1.035	1.035	0.33%
Jan 12, 2023	1.031	1.031	1.031	1.031	0.14%
Jan 11, 2023	1.030	1.030	1.030	1.030	0.39%
Jan 10, 2023	1.026	1.026	1.026	1.026	0.99%
Jan 09, 2023	1.016	1.016	1.016	1.016	-0.93%
Jan 06, 2023	1.025	1.025	1.025	1.025	0.53%

Highest: 1.057

Lowest: 1.016

Difference: 0.041

Average: 1.030

Change %: 3.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Inter.	1.057	+0.010	+0.68%