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Foundation Assertive Fund (0P00007HX6)

Sydney

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1.386 -0.005 -0.37%

21/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WPC00070

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.28M

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0P00007HX6 Historical Data

Get free historical data for 0P00007HX6 fund. You'll find the end of day price of the Foundation Assertive 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 21, 2025	1.385	1.385	1.385	1.385	-0.37%
Jul 18, 2025	1.391	1.391	1.401	1.391	0.40%
Jul 17, 2025	1.385	1.385	1.385	1.385	0.61%
Jul 16, 2025	1.377	1.377	1.377	1.377	-0.23%
Jul 15, 2025	1.380	1.380	1.380	1.380	0.07%
Jul 14, 2025	1.379	1.379	1.379	1.379	0.14%
Jul 11, 2025	1.377	1.377	1.380	1.377	-0.18%
Jul 10, 2025	1.380	1.380	1.380	1.380	0.32%
Jul 09, 2025	1.375	1.375	1.375	1.375	-0.11%
Jul 08, 2025	1.377	1.377	1.377	1.377	0.00%
Jul 07, 2025	1.376	1.376	1.380	1.370	-0.24%
Jul 04, 2025	1.380	1.380	1.380	1.380	0.00%
Jul 03, 2025	1.379	1.379	1.379	1.379	-1.53%
Jun 30, 2025	1.401	1.401	1.401	1.401	0.14%
Jun 27, 2025	1.399	1.399	1.399	1.399	0.21%
Jun 26, 2025	1.396	1.396	1.396	1.395	0.07%
Jun 25, 2025	1.395	1.395	1.395	1.395	-0.19%
Jun 24, 2025	1.397	1.397	1.397	1.397	0.55%
Jun 23, 2025	1.390	1.390	1.390	1.390	0.16%

Highest: 1.401

Lowest: 1.370

Difference: 0.031

Average: 1.385

Change %: -0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foundation Assert.	1.386	-0.005	-0.37%