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Smallco Investment Fund (0P00007DHY)

Sydney

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6.332 +0.010 +0.10%

02/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 579.22M

Type: Fund

Market: Australia

Issuer: Smallco Investment Manager

ISIN: AU60ASC00013

Asset Class: Equity

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Historical Data

0P00007DHY Historical Data

Get free historical data for 0P00007DHY fund. You'll find the end of day price of the Smallco Investment 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	6.332	6.332	6.332	6.332	0.10%
Dec 31, 2024	6.326	6.326	6.326	6.326	-0.55%
Dec 30, 2024	6.361	6.361	6.361	6.361	-0.43%
Dec 27, 2024	6.389	6.389	6.389	6.389	0.42%
Dec 24, 2024	6.362	6.362	6.362	6.362	0.10%
Dec 23, 2024	6.355	6.355	6.355	6.355	1.11%
Dec 20, 2024	6.286	6.286	6.286	6.286	-0.62%
Dec 19, 2024	6.325	6.325	6.325	6.325	-2.10%
Dec 18, 2024	6.460	6.460	6.460	6.460	0.41%
Dec 17, 2024	6.434	6.434	6.434	6.434	0.95%
Dec 16, 2024	6.373	6.373	6.373	6.373	-1.39%
Dec 13, 2024	6.463	6.463	6.463	6.463	-0.34%
Dec 12, 2024	6.485	6.485	6.485	6.485	-0.02%
Dec 11, 2024	6.487	6.487	6.487	6.487	-0.42%
Dec 10, 2024	6.514	6.514	6.514	6.514	-2.59%
Dec 09, 2024	6.687	6.687	6.687	6.687	-0.51%
Dec 06, 2024	6.722	6.722	6.722	6.722	-0.17%
Dec 05, 2024	6.733	6.733	6.733	6.733	0.59%
Dec 04, 2024	6.694	6.694	6.694	6.694	-0.21%

Highest: 6.733

Lowest: 6.286

Difference: 0.448

Average: 6.463

Change %: -5.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smallco Investmen.	6.332	+0.010	+0.10%