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Oc Premium Small Companies Fund (0P00007ENK)

Sydney

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3.703 -0.007 -0.20%

18/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OPS00024

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.56M

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0P00007ENK Historical Data

Get free historical data for 0P00007ENK fund. You'll find the end of day price of the Oc Premium Small Companies 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2025	3.703	3.703	3.703	3.703	-0.20%
Jun 17, 2025	3.710	3.710	3.710	3.710	0.54%
Jun 16, 2025	3.690	3.690	3.690	3.690	0.22%
Jun 13, 2025	3.682	3.682	3.682	3.682	-1.24%
Jun 12, 2025	3.729	3.729	3.729	3.729	-0.11%
Jun 11, 2025	3.733	3.733	3.733	3.704	0.78%
Jun 10, 2025	3.704	3.704	3.704	3.704	0.71%
Jun 06, 2025	3.678	3.678	3.678	3.678	-0.90%
Jun 05, 2025	3.711	3.711	3.711	3.711	0.45%
Jun 04, 2025	3.694	3.694	3.694	3.638	1.54%
Jun 03, 2025	3.638	3.638	3.638	3.638	0.38%
Jun 02, 2025	3.624	3.624	3.660	3.624	-0.98%
May 30, 2025	3.660	3.660	3.660	3.660	0.00%
May 29, 2025	3.660	3.660	3.660	3.660	0.28%
May 28, 2025	3.650	3.650	3.650	3.637	0.34%
May 27, 2025	3.637	3.637	3.637	3.637	0.30%
May 26, 2025	3.626	3.626	3.631	3.626	-0.12%
May 23, 2025	3.631	3.631	3.631	3.631	0.52%
May 22, 2025	3.612	3.612	3.668	3.612	-0.64%
May 21, 2025	3.635	3.635	3.668	3.635	-0.90%
May 20, 2025	3.668	3.668	3.668	3.668	0.47%
May 19, 2025	3.651	3.651	3.690	3.651	-1.03%

Highest: 3.733

Lowest: 3.612

Difference: 0.121

Average: 3.669

Change %: 0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OC Premium Small .	3.703	-0.007	-0.20%
	Global X E-commer.	12.09	-0.07	-0.59%