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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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21.935 -0.030 -0.15%

31/10 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	21.934	21.934	21.934	21.934	-0.15%
Oct 30, 2024	21.968	21.968	21.968	21.968	-0.86%
Oct 29, 2024	22.159	22.159	22.159	22.159	0.30%
Oct 28, 2024	22.092	22.092	22.092	22.092	0.05%
Oct 25, 2024	22.081	22.081	22.081	22.081	0.08%
Oct 24, 2024	22.063	22.063	22.063	22.063	-0.09%
Oct 23, 2024	22.083	22.083	22.083	22.083	0.14%
Oct 22, 2024	22.052	22.052	22.052	22.052	-1.49%
Oct 21, 2024	22.385	22.385	22.385	22.385	0.67%
Oct 18, 2024	22.236	22.236	22.236	22.236	-0.84%
Oct 17, 2024	22.423	22.423	22.423	22.423	0.87%
Oct 16, 2024	22.230	22.230	22.230	22.230	-0.38%
Oct 15, 2024	22.314	22.314	22.314	22.314	0.73%
Oct 14, 2024	22.152	22.152	22.152	22.152	0.51%
Oct 11, 2024	22.039	22.039	22.039	22.039	-0.01%
Oct 10, 2024	22.042	22.042	22.042	22.042	0.49%
Oct 09, 2024	21.934	21.934	21.934	21.934	-0.05%
Oct 08, 2024	21.944	21.944	21.944	21.944	-0.43%
Oct 07, 2024	22.039	22.039	22.039	22.039	0.80%
Oct 04, 2024	21.863	21.863	21.863	21.863	-0.59%
Oct 03, 2024	21.992	21.992	21.992	21.992	-0.13%
Oct 02, 2024	22.020	22.020	22.020	22.020	0.07%

Highest: 22.423

Lowest: 21.863

Difference: 0.560

Average: 22.093

Change %: -0.319

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