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Ardea Australian Inflation Linked Bond Fund (0P0000SR5H)

Sydney

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0.895 +0.005 +0.56%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00627

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.04M

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Historical Data

0P0000SR5H Historical Data

Get free historical data for 0P0000SR5H fund. You'll find the end of day price of the Ardea Australian Inflation Linked Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 17, 2025	0.895	0.895	0.895	0.895	0.56%
Apr 16, 2025	0.890	0.890	0.890	0.890	0.18%
Apr 15, 2025	0.888	0.888	0.888	0.888	0.50%
Apr 14, 2025	0.884	0.884	0.884	0.881	0.36%
Apr 11, 2025	0.881	0.881	0.881	0.881	-0.60%
Apr 10, 2025	0.886	0.886	0.886	0.886	0.11%
Apr 09, 2025	0.885	0.885	0.885	0.885	-1.16%
Apr 08, 2025	0.895	0.895	0.895	0.895	-0.82%
Apr 07, 2025	0.903	0.903	0.904	0.903	-0.12%
Apr 04, 2025	0.904	0.904	0.904	0.904	-0.13%
Apr 03, 2025	0.905	0.905	0.905	0.905	1.03%
Apr 02, 2025	0.896	0.896	0.896	0.895	0.08%
Apr 01, 2025	0.895	0.895	0.895	0.893	0.19%
Mar 31, 2025	0.893	0.893	0.893	0.893	0.37%
Mar 28, 2025	0.890	0.890	0.890	0.890	0.28%
Mar 27, 2025	0.888	0.888	0.888	0.888	-0.16%
Mar 26, 2025	0.889	0.889	0.889	0.889	-0.54%
Mar 25, 2025	0.894	0.894	0.894	0.894	0.00%
Mar 24, 2025	0.894	0.894	0.894	0.894	0.00%

Highest: 0.905

Lowest: 0.881

Difference: 0.024

Average: 0.892

Change %: 0.168

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