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Ausbil Balanced Fund (0P00007GFX)

Sydney

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1.831 +0.006 +0.35%

07/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AAP01011

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.92M

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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 %
May 07, 2025	1.831	1.831	1.831	1.831	0.35%
May 06, 2025	1.825	1.825	1.825	1.825	0.00%
May 05, 2025	1.825	1.825	1.825	1.825	-0.68%
May 02, 2025	1.838	1.838	1.838	1.838	0.66%
May 01, 2025	1.826	1.826	1.826	1.826	0.34%
Apr 30, 2025	1.820	1.820	1.820	1.820	0.50%
Apr 29, 2025	1.810	1.810	1.810	1.794	0.90%
Apr 28, 2025	1.794	1.794	1.794	1.794	0.49%
Apr 24, 2025	1.786	1.786	1.786	1.786	0.75%
Apr 23, 2025	1.772	1.772	1.772	1.772	1.20%
Apr 22, 2025	1.751	1.751	1.751	1.751	-0.10%
Apr 17, 2025	1.753	1.753	1.753	1.753	0.75%
Apr 16, 2025	1.740	1.740	1.740	1.740	-0.42%
Apr 15, 2025	1.747	1.747	1.747	1.744	0.19%
Apr 14, 2025	1.744	1.744	1.744	1.744	1.09%
Apr 11, 2025	1.725	1.725	1.728	1.725	-0.17%
Apr 10, 2025	1.728	1.728	1.728	1.728	2.47%
Apr 09, 2025	1.686	1.686	1.686	1.686	0.15%
Apr 08, 2025	1.684	1.684	1.684	1.684	1.18%

Highest: 1.838

Lowest: 1.684

Difference: 0.154

Average: 1.773

Change %: 10.048

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Recent Quotes

Name	Price	Chg.	Chg. %
Ausbil Balanced F.	1.831	+0.006	+0.35%
Multifondo de la .	1.669	0.000	0.02%
Carmignac Portfol.	221.180	-2.820	-1.26%