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Alexander Credit Opportunities Fund (0P000137BI)

Sydney

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1.369 +0.002 +0.13%

20/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OMF00051

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.52M

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Historical Data

0P000137BI Historical Data

Get free historical data for 0P000137BI fund. You'll find the end of day price of the Alexander Credit Opportunities 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 %
Jun 20, 2025	1.369	1.369	1.369	1.368	0.13%
Jun 13, 2025	1.368	1.368	1.368	1.368	0.16%
Jun 06, 2025	1.365	1.365	1.365	1.365	0.11%
May 31, 2025	1.364	1.364	1.364	1.364	0.00%
May 30, 2025	1.364	1.364	1.364	1.364	0.11%
May 23, 2025	1.362	1.362	1.362	1.360	0.16%
May 16, 2025	1.360	1.360	1.360	1.360	0.13%
May 09, 2025	1.358	1.358	1.358	1.358	0.12%
May 02, 2025	1.357	1.357	1.357	1.357	0.00%
Apr 30, 2025	1.356	1.356	1.356	1.356	0.11%
Apr 24, 2025	1.355	1.355	1.355	1.355	0.09%
Apr 17, 2025	1.353	1.353	1.353	1.353	0.11%
Apr 11, 2025	1.352	1.352	1.352	1.352	0.06%
Apr 04, 2025	1.351	1.351	1.378	1.351	-1.99%
Mar 31, 2025	1.378	1.378	1.378	1.378	0.08%
Mar 28, 2025	1.377	1.377	1.377	1.377	0.20%
Mar 21, 2025	1.374	1.374	1.374	1.374	0.22%
Mar 07, 2025	1.371	1.371	1.371	1.371	0.14%
Feb 28, 2025	1.370	1.370	1.370	1.370	0.16%
Feb 21, 2025	1.367	1.367	1.367	1.367	0.17%

Highest: 1.378

Lowest: 1.351

Difference: 0.027

Average: 1.364

Change %: 0.324

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