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Pendal Australian Share Fund (0P00007AWM)

Sydney

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2.132 +0.010 +0.39%

20/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RFA08185

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00007AWM Historical Data

Get free historical data for 0P00007AWM fund. You'll find the end of day price of the Pendal Australian Share 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 %
Jan 20, 2025	2.132	2.132	2.132	2.132	0.39%
Jan 17, 2025	2.123	2.123	2.123	2.123	-0.20%
Jan 16, 2025	2.128	2.128	2.128	2.128	1.31%
Jan 15, 2025	2.100	2.100	2.100	2.100	-0.27%
Jan 14, 2025	2.106	2.106	2.106	2.106	0.38%
Jan 13, 2025	2.098	2.098	2.098	2.098	-1.36%
Jan 10, 2025	2.126	2.126	2.126	2.126	-0.41%
Jan 09, 2025	2.135	2.135	2.135	2.135	-0.21%
Jan 08, 2025	2.140	2.140	2.140	2.140	0.50%
Jan 07, 2025	2.129	2.129	2.129	2.129	0.69%
Jan 06, 2025	2.114	2.114	2.114	2.114	-0.05%
Jan 03, 2025	2.115	2.115	2.115	2.115	-0.76%
Jan 20, 2025	2.132	2.132	2.132	2.132	0.39%
Jan 17, 2025	2.123	2.123	2.123	2.123	-0.20%
Jan 16, 2025	2.128	2.128	2.128	2.128	1.31%
Jan 15, 2025	2.100	2.100	2.100	2.100	-0.27%
Jan 14, 2025	2.106	2.106	2.106	2.106	0.38%
Jan 13, 2025	2.098	2.098	2.098	2.098	-1.36%
Jan 10, 2025	2.126	2.126	2.126	2.126	-0.41%
Jan 09, 2025	2.135	2.135	2.135	2.135	-0.21%
Jan 08, 2025	2.140	2.140	2.140	2.140	0.50%
Jan 07, 2025	2.129	2.129	2.129	2.129	0.69%
Jan 06, 2025	2.114	2.114	2.114	2.114	-0.05%
Jan 03, 2025	2.115	2.115	2.115	2.115	0.11%
Jan 02, 2025	2.113	2.113	2.113	2.113	0.41%
Dec 31, 2024	2.104	2.104	2.104	2.104	-0.74%
Dec 30, 2024	2.120	2.120	2.120	2.120	-0.22%
Dec 27, 2024	2.125	2.125	2.125	2.125	0.47%
Dec 24, 2024	2.115	2.115	2.115	2.115	0.27%
Dec 23, 2024	2.109	2.109	2.109	2.109	1.45%

Highest: 2.140

Lowest: 2.098

Difference: 0.042

Average: 2.119

Change %: 2.530

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