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Ausbil Balanced Fund (0P00007GFX)

Sydney

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1.915 +0.001 +0.03%

26/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AAP01011

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.96M

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Historical Data

0P00007GFX Historical Data

Get free historical data for 0P00007GFX fund. You'll find the end of day price of the Ausbil Balanced 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 26, 2025	1.915	1.915	1.915	1.914	0.03%
Jun 25, 2025	1.914	1.914	1.917	1.914	-0.17%
Jun 24, 2025	1.917	1.917	1.917	1.917	0.87%
Jun 23, 2025	1.901	1.901	1.901	1.901	-0.03%
Jun 20, 2025	1.901	1.901	1.901	1.901	-0.14%
Jun 19, 2025	1.904	1.904	1.907	1.904	-0.14%
Jun 18, 2025	1.907	1.907	1.907	1.907	-0.21%
Jun 17, 2025	1.910	1.910	1.912	1.910	-0.09%
Jun 16, 2025	1.912	1.912	1.912	1.912	0.25%
Jun 13, 2025	1.907	1.907	1.907	1.907	-0.48%
Jun 12, 2025	1.917	1.917	1.917	1.917	-0.16%
Jun 11, 2025	1.920	1.920	1.920	1.920	-0.05%
Jun 10, 2025	1.921	1.921	1.921	1.921	0.56%
Jun 06, 2025	1.910	1.910	1.910	1.910	-0.05%
Jun 05, 2025	1.911	1.911	1.911	1.911	0.13%
Jun 04, 2025	1.909	1.909	1.909	1.909	0.52%
Jun 03, 2025	1.899	1.899	1.899	1.899	0.41%
Jun 02, 2025	1.891	1.891	1.891	1.891	-0.18%
May 30, 2025	1.895	1.895	1.895	1.895	0.27%

Highest: 1.921

Lowest: 1.891

Difference: 0.030

Average: 1.908

Change %: 1.327

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