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Strategic Global Property Fund (0P0000I4V2)

Sydney

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20.745 -0.120 -0.60%

02/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 755.44M

Type: Fund

Market: Australia

Issuer: IOOF Group

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 %
Dec 02, 2024	20.745	20.745	20.745	20.745	-0.60%
Nov 29, 2024	20.869	20.869	20.869	20.869	-0.60%
Nov 28, 2024	20.996	20.996	20.996	20.996	-0.04%
Nov 27, 2024	21.005	21.005	21.005	21.005	0.48%
Nov 26, 2024	20.905	20.905	20.905	20.905	0.61%
Nov 25, 2024	20.779	20.779	20.779	20.779	1.10%
Nov 22, 2024	20.553	20.553	20.553	20.553	0.77%
Nov 21, 2024	20.396	20.396	20.396	20.396	0.18%
Nov 20, 2024	20.359	20.359	20.359	20.359	-0.29%
Nov 19, 2024	20.418	20.418	20.418	20.418	0.41%
Nov 18, 2024	20.335	20.335	20.335	20.335	0.22%
Nov 15, 2024	20.291	20.291	20.291	20.291	0.49%
Nov 14, 2024	20.191	20.191	20.191	20.191	-0.36%
Nov 13, 2024	20.265	20.265	20.265	20.265	0.44%
Nov 12, 2024	20.176	20.176	20.176	20.176	-0.75%
Nov 11, 2024	20.328	20.328	20.328	20.328	0.04%
Nov 08, 2024	20.320	20.320	20.320	20.320	1.76%
Nov 07, 2024	19.969	19.969	19.969	19.969	-0.43%
Nov 06, 2024	20.055	20.055	20.055	20.055	-0.73%
Nov 04, 2024	20.203	20.203	20.203	20.203	0.65%

Highest: 21.005

Lowest: 19.969

Difference: 1.036

Average: 20.458

Change %: 3.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Global .	20.745	-0.120	-0.60%