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Pendal Australian Equity Fund (0P000079CA)

Sydney

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1.885 -0.005 -0.27%

11/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60BTA00559

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.11M

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0P000079CA Historical Data

Get free historical data for 0P000079CA fund. You'll find the end of day price of the Pendal Australian Equity 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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Date	Price	Open	High	Low	Change %
Jul 11, 2025	1.885	1.885	1.890	1.882	-0.27%
Jul 10, 2025	1.890	1.890	1.890	1.890	0.44%
Jul 09, 2025	1.882	1.882	1.882	1.882	-8.62%
Jun 30, 2025	2.060	2.060	2.060	2.060	0.43%
Jun 27, 2025	2.051	2.051	2.051	2.051	-0.28%
Jun 26, 2025	2.056	2.056	2.056	2.056	-0.26%
Jun 25, 2025	2.062	2.062	2.062	2.062	-0.03%
Jun 24, 2025	2.062	2.062	2.062	2.062	1.04%
Jun 23, 2025	2.041	2.041	2.041	2.041	-0.37%
Jun 20, 2025	2.049	2.049	2.049	2.049	0.06%
Jun 19, 2025	2.047	2.047	2.052	2.047	-0.20%
Jun 18, 2025	2.052	2.052	2.052	2.052	0.00%
Jun 17, 2025	2.051	2.051	2.051	2.051	0.00%
Jun 16, 2025	2.051	2.051	2.051	2.051	0.16%
Jun 13, 2025	2.048	2.048	2.048	2.048	-0.39%
Jun 12, 2025	2.056	2.056	2.056	2.056	-0.24%
Jun 11, 2025	2.061	2.061	2.061	2.061	-0.08%
Jun 10, 2025	2.062	2.062	2.062	2.062	0.84%
Jun 06, 2025	2.045	2.045	2.045	2.045	-0.14%
Jun 05, 2025	2.048	2.048	2.048	2.048	-0.24%

Highest: 2.062

Lowest: 1.882

Difference: 0.180

Average: 2.028

Change %: -8.159

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