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Australian Ethical Diversified Shares Fund Wholesale (0P0000V5OS)

Sydney

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3.720 -0.020 -0.55%

11/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00192

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.82M

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0P0000V5OS Historical Data

Get free historical data for 0P0000V5OS fund. You'll find the end of day price of the Australian Ethical Diversified Shares Fund Wholesale 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 11, 2025	3.720	3.720	3.720	3.720	-0.55%
Jul 10, 2025	3.740	3.740	3.740	3.719	0.27%
Jul 09, 2025	3.730	3.730	3.730	3.730	-0.21%
Jul 08, 2025	3.738	3.738	3.738	3.738	0.04%
Jul 07, 2025	3.737	3.737	3.737	3.737	-10.93%
Jun 30, 2025	4.195	4.195	4.195	4.195	0.48%
Jun 27, 2025	4.175	4.175	4.175	4.175	-0.18%
Jun 26, 2025	4.182	4.182	4.182	4.182	-0.13%
Jun 25, 2025	4.188	4.188	4.188	4.188	0.15%
Jun 24, 2025	4.182	4.182	4.182	4.182	0.87%
Jun 23, 2025	4.146	4.146	4.146	4.146	0.21%
Jun 20, 2025	4.137	4.137	4.137	4.137	-0.30%
Jun 19, 2025	4.149	4.149	4.149	4.149	0.31%
Jun 18, 2025	4.137	4.137	4.137	4.137	-0.05%
Jun 17, 2025	4.139	4.139	4.139	4.139	-0.19%
Jun 16, 2025	4.147	4.147	4.147	4.147	0.08%
Jun 13, 2025	4.143	4.143	4.143	4.143	-0.60%
Jun 12, 2025	4.168	4.168	4.168	4.168	-0.14%
Jun 11, 2025	4.174	4.174	4.174	4.174	0.04%
Jun 10, 2025	4.172	4.172	4.172	4.172	0.64%

Highest: 4.195

Lowest: 3.719

Difference: 0.476

Average: 4.055

Change %: -10.257

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