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Strategic Global Property Fund (0P0000I4V2)

Sydney

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19.885 -0.004 -0.02%

17/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 733.6M

Type: Fund

Market: Australia

ISIN: AU60DFA00067

Asset Class: Equity

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0P0000I4V2 Historical Data

Get free historical data for 0P0000I4V2 fund. You'll find the end of day price of the Strategic Global Property 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 %
Jan 17, 2025	19.885	19.885	19.885	19.885	-0.02%
Jan 16, 2025	19.889	19.889	19.889	19.889	1.88%
Jan 15, 2025	19.523	19.523	19.523	19.523	0.14%
Jan 14, 2025	19.496	19.496	19.496	19.496	0.51%
Jan 13, 2025	19.398	19.398	19.398	19.398	-1.04%
Jan 09, 2025	19.602	19.602	19.602	19.602	0.06%
Jan 08, 2025	19.590	19.590	19.590	19.590	0.16%
Jan 07, 2025	19.558	19.558	19.558	19.558	-0.46%
Jan 06, 2025	19.648	19.648	19.648	19.648	-1.09%
Jan 03, 2025	19.864	19.864	19.864	19.864	1.15%
Jan 02, 2025	19.638	19.638	19.638	19.638	-0.79%
Dec 31, 2024	19.794	19.794	19.794	19.794	0.48%
Dec 30, 2024	19.699	19.699	19.699	19.699	-0.94%
Jan 17, 2025	19.885	19.885	19.885	19.885	-0.02%
Jan 16, 2025	19.889	19.889	19.889	19.889	1.88%
Jan 15, 2025	19.523	19.523	19.523	19.523	0.14%
Jan 14, 2025	19.496	19.496	19.496	19.496	0.51%
Jan 13, 2025	19.398	19.398	19.398	19.398	-1.04%
Jan 09, 2025	19.602	19.602	19.602	19.602	0.06%
Jan 08, 2025	19.590	19.590	19.590	19.590	0.16%
Jan 07, 2025	19.558	19.558	19.558	19.558	-0.46%
Jan 06, 2025	19.648	19.648	19.648	19.648	-1.09%
Jan 03, 2025	19.864	19.864	19.864	19.864	1.15%
Jan 02, 2025	19.638	19.638	19.638	19.638	-0.79%
Dec 31, 2024	19.794	19.794	19.794	19.794	0.48%
Dec 30, 2024	19.699	19.699	19.699	19.699	-0.55%
Dec 27, 2024	19.807	19.807	19.807	19.807	-0.29%
Dec 24, 2024	19.866	19.866	19.866	19.866	0.76%
Dec 23, 2024	19.715	19.715	19.715	19.715	0.70%
Dec 20, 2024	19.579	19.579	19.579	19.579	1.24%

Highest: 19.889

Lowest: 19.398

Difference: 0.491

Average: 19.671

Change %: 2.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Global .	19.885	-0.004	-0.02%