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Ausbil 130/30 Focus Fund - Wholesale Class (0P0000P35Q)

Sydney

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1.567 +0.014 +0.90%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AAP00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.78M

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0P0000P35Q Historical Data

Get free historical data for 0P0000P35Q fund. You'll find the end of day price of the Ausbil 130/30 Focus Fund - Wholesale Class 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 %
Jul 17, 2025	1.567	1.567	1.567	1.567	0.90%
Jul 16, 2025	1.553	1.553	1.565	1.553	-0.80%
Jul 15, 2025	1.565	1.565	1.565	1.565	0.85%
Jul 14, 2025	1.552	1.552	1.552	1.552	0.00%
Jul 11, 2025	1.552	1.552	1.552	1.552	-0.21%
Jul 10, 2025	1.556	1.556	1.556	1.556	0.39%
Jul 09, 2025	1.550	1.550	1.550	1.550	-0.82%
Jul 08, 2025	1.563	1.563	1.679	1.563	0.00%
Jul 07, 2025	1.563	1.563	1.563	1.563	0.00%
Jul 04, 2025	1.563	1.563	1.563	1.563	0.00%
Jul 03, 2025	1.563	1.563	1.563	1.563	-0.12%
Jul 02, 2025	1.564	1.564	1.564	1.554	0.69%
Jul 01, 2025	1.554	1.554	1.679	1.554	-7.43%
Jun 30, 2025	1.679	1.679	1.679	1.672	0.40%
Jun 27, 2025	1.672	1.672	1.672	1.672	-0.05%
Jun 26, 2025	1.673	1.673	1.678	1.673	-0.30%
Jun 25, 2025	1.678	1.678	1.678	1.677	0.00%
Jun 24, 2025	1.677	1.677	1.677	1.677	1.11%
Jun 23, 2025	1.659	1.659	1.664	1.659	-0.32%

Highest: 1.679

Lowest: 1.550

Difference: 0.129

Average: 1.595

Change %: -5.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ausbil 130/30 Foc.	1.567	+0.014	+0.90%