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U Ethical Australian Equities Trust Wholesale (0P0000O2WN)

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20.051 +0.030    +0.17%
02/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 782.13M
Type:  Fund
Market:  Australia
Issuer:  UCA Funds Management
ISIN:  AU60UGL00017 
Asset Class:  Equity
UCA Australian Equities Portfolio 20.051 +0.030 +0.17%

0P0000O2WN Historical Data

 
Get free historical data for 0P0000O2WN fund. You'll find the end of day price of the U Ethical Australian Equities Trust Wholesale 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:
05/04/2024 - 05/05/2024
 
Date Price Open High Low Change %
May 02, 2024 20.051 20.051 20.051 20.051 0.17%
May 01, 2024 20.016 20.016 20.016 20.016 -1.12%
Apr 30, 2024 20.243 20.243 20.243 20.243 0.52%
Apr 29, 2024 20.139 20.139 20.139 20.139 1.15%
Apr 26, 2024 19.911 19.911 19.911 19.911 -0.57%
Apr 24, 2024 20.025 20.025 20.025 20.025 0.11%
Apr 23, 2024 20.003 20.003 20.003 20.003 0.21%
Apr 22, 2024 19.962 19.962 19.962 19.962 1.08%
Apr 19, 2024 19.749 19.749 19.749 19.749 -1.01%
Apr 18, 2024 19.951 19.951 19.951 19.951 0.08%
Apr 17, 2024 19.936 19.936 19.936 19.936 0.15%
Apr 16, 2024 19.906 19.906 19.906 19.906 -1.42%
Apr 15, 2024 20.193 20.193 20.193 20.193 -0.69%
Apr 12, 2024 20.333 20.333 20.333 20.333 -0.26%
Apr 11, 2024 20.386 20.386 20.386 20.386 -0.31%
Apr 10, 2024 20.449 20.449 20.449 20.449 0.26%
Apr 09, 2024 20.396 20.396 20.396 20.396 -0.02%
Apr 08, 2024 20.399 20.399 20.399 20.399 0.27%
Apr 05, 2024 20.345 20.345 20.345 20.345 -0.69%
Highest: 20.449 Lowest: 19.749 Difference: 0.700 Average: 20.126 Change %: -2.123
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