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Spheria Australian Smaller Companies Fund (0P00009N9O)

Sydney

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2.728 +0.004 +0.15%

27/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 343.26M

Type: Fund

Market: Australia

Issuer: Spheria Asset Management Pty Limited

ISIN: AU60WHT00089

Asset Class: Equity

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0P00009N9O Historical Data

Get free historical data for 0P00009N9O fund. You'll find the end of day price of the Spheria Australian Smaller Companies 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 %
Nov 27, 2024	2.727	2.727	2.727	2.727	0.15%
Nov 26, 2024	2.724	2.724	2.724	2.724	0.55%
Nov 25, 2024	2.709	2.709	2.709	2.709	0.26%
Nov 22, 2024	2.702	2.702	2.702	2.702	0.75%
Nov 21, 2024	2.682	2.682	2.682	2.682	-0.72%
Nov 20, 2024	2.701	2.701	2.701	2.701	-0.94%
Nov 19, 2024	2.727	2.727	2.727	2.727	0.40%
Nov 18, 2024	2.716	2.716	2.716	2.716	0.47%
Nov 15, 2024	2.703	2.703	2.703	2.703	-0.03%
Nov 14, 2024	2.704	2.704	2.704	2.704	0.07%
Nov 13, 2024	2.702	2.702	2.702	2.702	-1.29%
Nov 12, 2024	2.737	2.737	2.737	2.737	0.44%
Nov 11, 2024	2.726	2.726	2.726	2.726	-0.26%
Nov 08, 2024	2.733	2.733	2.733	2.733	0.42%
Nov 07, 2024	2.721	2.721	2.721	2.721	0.42%
Nov 06, 2024	2.710	2.710	2.710	2.710	0.81%
Nov 05, 2024	2.688	2.688	2.688	2.688	-0.56%
Nov 04, 2024	2.703	2.703	2.703	2.703	-0.08%
Nov 01, 2024	2.705	2.705	2.705	2.705	-0.64%
Oct 31, 2024	2.723	2.723	2.723	2.723	-0.28%
Oct 30, 2024	2.730	2.730	2.730	2.730	-0.40%
Oct 29, 2024	2.741	2.741	2.741	2.741	-0.10%
Oct 28, 2024	2.744	2.744	2.744	2.744	0.20%

Highest: 2.744

Lowest: 2.682

Difference: 0.062

Average: 2.716

Change %: -0.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spheria Australia.	2.728	+0.004	+0.15%