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Ioof Wealthbuilder Balanced Fund (0P000079NF)

Sydney

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4.420 +0.011 +0.25%

18/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF00109

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.27M

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Historical Data

0P000079NF Historical Data

Get free historical data for 0P000079NF fund. You'll find the end of day price of the Ioof Wealthbuilder Balanced 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 18, 2025	4.420	4.420	4.420	4.420	0.25%
Jul 17, 2025	4.409	4.409	4.409	4.409	0.49%
Jul 16, 2025	4.388	4.388	4.388	4.388	-0.13%
Jul 15, 2025	4.393	4.393	4.403	4.385	0.14%
Jul 14, 2025	4.387	4.387	4.387	4.387	0.05%
Jul 11, 2025	4.385	4.385	4.385	4.385	0.27%
Jun 30, 2025	4.373	4.373	4.373	4.373	0.07%
Jun 27, 2025	4.370	4.370	4.370	4.370	0.14%
Jun 26, 2025	4.364	4.364	4.364	4.364	-0.03%
Jun 25, 2025	4.365	4.365	4.365	4.365	-0.01%
Jun 24, 2025	4.366	4.366	4.366	4.366	0.30%
Jun 23, 2025	4.353	4.353	4.353	4.353	0.11%
Jun 20, 2025	4.348	4.348	4.348	4.348	-0.08%
Jun 19, 2025	4.352	4.352	4.352	4.352	0.09%
Jun 18, 2025	4.348	4.348	4.348	4.348	-0.06%
Jun 17, 2025	4.351	4.351	4.351	4.351	-0.12%
Jun 16, 2025	4.356	4.356	4.356	4.356	0.04%
Jun 13, 2025	4.354	4.354	4.354	4.354	-0.14%
Jun 12, 2025	4.360	4.360	4.360	4.360	0.00%
Jun 11, 2025	4.359	4.359	4.359	4.359	0.03%

Highest: 4.420

Lowest: 4.348

Difference: 0.072

Average: 4.370

Change %: 1.420

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