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Ice Fund – Professional Investor (0P0000YQKA)

Sydney

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2.303 +0.010 +0.61%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 109.23M

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL03745

Asset Class: Equity

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0P0000YQKA Historical Data

Get free historical data for 0P0000YQKA fund. You'll find the end of day price of the Ice Fund – Professional Investor 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 22, 2024	2.303	2.303	2.303	2.303	0.61%
Nov 21, 2024	2.289	2.289	2.289	2.289	-0.48%
Nov 20, 2024	2.300	2.300	2.300	2.300	-0.85%
Nov 19, 2024	2.320	2.320	2.320	2.320	0.84%
Nov 18, 2024	2.300	2.300	2.300	2.300	-0.26%
Nov 15, 2024	2.306	2.306	2.306	2.306	0.46%
Nov 14, 2024	2.296	2.296	2.296	2.296	0.72%
Nov 13, 2024	2.279	2.279	2.279	2.279	-0.70%
Nov 12, 2024	2.295	2.295	2.295	2.295	0.57%
Nov 11, 2024	2.282	2.282	2.282	2.282	-0.30%
Nov 08, 2024	2.289	2.289	2.289	2.289	0.73%
Nov 07, 2024	2.272	2.272	2.272	2.272	0.36%
Nov 06, 2024	2.264	2.264	2.264	2.264	1.05%
Nov 05, 2024	2.241	2.241	2.241	2.241	-0.12%
Nov 04, 2024	2.243	2.243	2.243	2.243	0.38%
Nov 01, 2024	2.235	2.235	2.235	2.235	-0.76%
Oct 31, 2024	2.252	2.252	2.252	2.252	-0.59%
Oct 30, 2024	2.265	2.265	2.265	2.265	-0.42%
Oct 29, 2024	2.275	2.275	2.275	2.275	0.26%
Oct 28, 2024	2.269	2.269	2.269	2.269	0.12%

Highest: 2.320

Lowest: 2.235

Difference: 0.085

Average: 2.279

Change %: 1.611

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