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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.676 -0.030 -0.98%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RFA00596

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00007HF3 Historical Data

Get free historical data for 0P00007HF3 fund. You'll find the end of day price of the Pendal Focus 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 %
Feb 20, 2025	2.676	2.676	2.676	2.676	-0.98%
Feb 19, 2025	2.703	2.703	2.703	2.703	-0.61%
Feb 18, 2025	2.719	2.719	2.719	2.719	-0.24%
Feb 17, 2025	2.726	2.726	2.726	2.726	-0.53%
Feb 14, 2025	2.740	2.740	2.740	2.740	0.39%
Feb 13, 2025	2.730	2.730	2.730	2.730	-0.33%
Feb 12, 2025	2.739	2.739	2.739	2.739	0.32%
Feb 11, 2025	2.730	2.730	2.730	2.730	0.27%
Feb 10, 2025	2.723	2.723	2.723	2.723	-0.06%
Feb 07, 2025	2.724	2.724	2.724	2.724	-0.25%
Feb 06, 2025	2.731	2.731	2.731	2.731	1.04%
Feb 05, 2025	2.703	2.703	2.703	2.703	0.47%
Feb 04, 2025	2.690	2.690	2.690	2.690	0.05%
Feb 03, 2025	2.689	2.689	2.689	2.689	-1.25%
Jan 30, 2025	2.723	2.723	2.723	2.723	0.71%
Jan 29, 2025	2.704	2.704	2.704	2.704	0.44%
Jan 28, 2025	2.692	2.692	2.692	2.692	0.07%
Jan 24, 2025	2.690	2.690	2.690	2.690	0.29%
Jan 23, 2025	2.682	2.682	2.682	2.682	-0.11%

Highest: 2.740

Lowest: 2.676

Difference: 0.064

Average: 2.711

Change %: -0.331

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