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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.600 +0.006 +0.22%

28/03 - 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 %
Mar 28, 2025	2.600	2.600	2.600	2.600	0.22%
Mar 27, 2025	2.594	2.594	2.594	2.594	-0.38%
Mar 26, 2025	2.604	2.604	2.604	2.604	0.54%
Mar 25, 2025	2.590	2.590	2.590	2.590	0.29%
Mar 24, 2025	2.583	2.583	2.583	2.583	0.21%
Mar 21, 2025	2.577	2.577	2.577	2.577	0.00%
Mar 20, 2025	2.577	2.577	2.577	2.577	1.17%
Mar 19, 2025	2.547	2.547	2.547	2.547	-0.26%
Mar 17, 2025	2.554	2.554	2.554	2.554	0.57%
Mar 14, 2025	2.539	2.539	2.539	2.539	0.68%
Mar 13, 2025	2.522	2.522	2.522	2.522	-0.40%
Mar 12, 2025	2.533	2.533	2.533	2.533	-2.59%
Mar 28, 2025	2.600	2.600	2.600	2.600	0.22%
Mar 27, 2025	2.594	2.594	2.594	2.594	-0.38%
Mar 26, 2025	2.604	2.604	2.604	2.604	0.54%
Mar 25, 2025	2.590	2.590	2.590	2.590	0.29%
Mar 24, 2025	2.583	2.583	2.583	2.583	0.21%
Mar 21, 2025	2.577	2.577	2.577	2.577	0.00%
Mar 20, 2025	2.577	2.577	2.577	2.577	1.17%
Mar 19, 2025	2.547	2.547	2.547	2.547	-0.26%
Mar 17, 2025	2.554	2.554	2.554	2.554	0.57%
Mar 14, 2025	2.539	2.539	2.539	2.539	0.68%
Mar 13, 2025	2.522	2.522	2.522	2.522	-0.40%
Mar 12, 2025	2.533	2.533	2.533	2.533	-0.99%
Mar 11, 2025	2.558	2.558	2.558	2.558	-1.20%
Mar 10, 2025	2.589	2.589	2.589	2.589	0.09%
Mar 07, 2025	2.586	2.586	2.586	2.586	-1.77%
Mar 06, 2025	2.633	2.633	2.633	2.633	-0.75%
Mar 04, 2025	2.653	2.653	2.653	2.653	-0.50%
Mar 03, 2025	2.666	2.666	2.666	2.666	1.19%

Highest: 2.666

Lowest: 2.522

Difference: 0.144

Average: 2.578

Change %: -1.325

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