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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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20.512 -0.168 -0.81%

11/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00083

Asset Class: Equity

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0P0000I4V3 Historical Data

Get free historical data for 0P0000I4V3 fund. You'll find the end of day price of the Strategic Australian Equity 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 %
Apr 11, 2025	20.512	20.512	20.512	20.512	-0.81%
Apr 10, 2025	20.680	20.680	20.680	20.680	4.68%
Apr 09, 2025	19.756	19.756	19.756	19.756	-8.06%
Apr 08, 2025	21.488	20.164	21.488	20.164	8.97%
Apr 07, 2025	19.718	19.718	19.718	19.718	-4.40%
Apr 04, 2025	20.625	20.625	20.625	20.625	-2.75%
Apr 03, 2025	21.208	21.208	21.208	21.208	-1.15%
Apr 02, 2025	21.456	21.456	21.456	21.456	-0.15%
Apr 01, 2025	21.488	21.488	21.488	21.296	0.90%
Mar 31, 2025	21.296	21.296	21.296	21.296	-1.83%
Mar 28, 2025	21.692	21.692	21.692	21.692	0.41%
Mar 27, 2025	21.603	21.603	21.603	21.603	-0.09%
Mar 26, 2025	21.622	21.622	21.622	21.622	0.73%
Mar 25, 2025	21.465	21.465	21.465	21.465	-0.09%
Mar 24, 2025	21.485	21.485	21.485	21.485	0.12%
Mar 21, 2025	21.459	21.459	21.459	21.459	0.15%
Mar 20, 2025	21.428	21.428	21.428	21.428	0.98%
Mar 19, 2025	21.220	21.220	21.220	21.220	-0.33%
Mar 18, 2025	21.289	21.289	21.289	21.289	0.16%
Mar 17, 2025	21.256	21.256	21.256	21.256	1.00%
Mar 14, 2025	21.045	21.045	21.045	21.045	0.61%

Highest: 21.692

Lowest: 19.718

Difference: 1.974

Average: 21.133

Change %: -1.939

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