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Alexander Credit Opportunities Fund (0P000137BI)

Sydney

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1.363 +0.001 +0.09%

22/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OMF00051

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.86M

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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 %
Aug 22, 2025	1.363	1.363	1.363	1.363	0.09%
Aug 15, 2025	1.362	1.362	1.362	1.362	0.15%
Aug 08, 2025	1.360	1.360	1.360	1.360	0.12%
Aug 01, 2025	1.358	1.358	1.358	1.357	0.04%
Jul 31, 2025	1.357	1.357	1.357	1.357	0.20%
Jul 25, 2025	1.355	1.355	1.355	1.353	0.14%
Jul 18, 2025	1.353	1.353	1.353	1.353	0.22%
Jul 11, 2025	1.350	1.350	1.350	1.350	0.16%
Jul 04, 2025	1.348	1.348	1.348	1.348	-1.73%
Jun 30, 2025	1.371	1.371	1.371	1.371	0.04%
Jun 27, 2025	1.371	1.371	1.371	1.371	0.11%
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%

Highest: 1.371

Lowest: 1.348

Difference: 0.024

Average: 1.361

Change %: 0.502

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