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Sgh High Conviction Fund (0P00007HUH)

Sydney

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1.635 -0.010 -0.40%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 12.14M

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL00428

Asset Class: Equity

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0P00007HUH Historical Data

Get free historical data for 0P00007HUH fund. You'll find the end of day price of the Sgh High Conviction Fund 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 20, 2024	1.635	1.635	1.635	1.635	-0.40%
Nov 19, 2024	1.641	1.641	1.641	1.641	0.95%
Nov 18, 2024	1.626	1.626	1.626	1.626	0.34%
Nov 15, 2024	1.620	1.620	1.620	1.620	0.27%
Nov 14, 2024	1.616	1.616	1.616	1.616	-0.04%
Nov 13, 2024	1.617	1.617	1.617	1.617	-0.48%
Nov 12, 2024	1.625	1.625	1.625	1.625	0.04%
Nov 11, 2024	1.624	1.624	1.624	1.624	-0.20%
Nov 08, 2024	1.627	1.627	1.627	1.627	0.86%
Nov 07, 2024	1.613	1.613	1.613	1.613	-0.43%
Nov 06, 2024	1.620	1.620	1.620	1.620	0.88%
Nov 05, 2024	1.606	1.606	1.606	1.606	-0.42%
Nov 04, 2024	1.613	1.613	1.613	1.613	0.64%
Nov 01, 2024	1.603	1.603	1.603	1.603	-0.89%
Oct 31, 2024	1.617	1.617	1.617	1.617	-0.27%
Oct 30, 2024	1.621	1.621	1.621	1.621	-0.72%
Oct 29, 2024	1.633	1.633	1.633	1.633	0.11%
Oct 28, 2024	1.631	1.631	1.631	1.631	0.00%
Oct 25, 2024	1.631	1.631	1.631	1.631	0.52%
Oct 24, 2024	1.623	1.623	1.623	1.623	-0.31%
Oct 23, 2024	1.628	1.628	1.628	1.628	-0.11%
Oct 22, 2024	1.630	1.630	1.630	1.630	-1.34%
Oct 21, 2024	1.652	1.652	1.652	1.652	1.19%

Highest: 1.652

Lowest: 1.603

Difference: 0.049

Average: 1.624

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH20	1.635	-0.010	-0.40%