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Ioof Wealthbuilder Capital Stable Fund (0P000079KN)

Sydney

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3.150 -0.002 -0.05%

15/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF00091

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.01M

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Historical Data

0P000079KN Historical Data

Get free historical data for 0P000079KN fund. You'll find the end of day price of the Ioof Wealthbuilder Capital Stable 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 %
May 15, 2025	3.150	3.150	3.150	3.150	-0.05%
May 14, 2025	3.151	3.151	3.151	3.151	-0.06%
May 13, 2025	3.153	3.153	3.154	3.152	0.00%
May 12, 2025	3.154	3.154	3.154	3.152	0.05%
May 08, 2025	3.152	3.152	3.152	3.152	0.17%
May 07, 2025	3.147	3.147	3.147	3.147	0.19%
May 06, 2025	3.140	3.140	3.140	3.140	-0.05%
May 05, 2025	3.142	3.142	3.142	3.142	-0.28%
May 02, 2025	3.151	3.151	3.151	3.151	0.15%
May 01, 2025	3.146	3.146	3.146	3.146	0.08%
Apr 30, 2025	3.144	3.144	3.144	3.144	0.14%
Apr 29, 2025	3.139	3.139	3.139	3.139	0.23%
Apr 28, 2025	3.132	3.132	3.132	3.132	0.20%
Apr 24, 2025	3.125	3.125	3.125	3.125	0.21%
Apr 23, 2025	3.119	3.119	3.119	3.119	0.33%
Apr 22, 2025	3.109	3.109	3.109	3.108	0.02%
Apr 17, 2025	3.108	3.108	3.108	3.108	0.25%
Apr 16, 2025	3.101	3.101	3.101	3.101	-0.06%
Apr 15, 2025	3.102	3.102	3.102	3.102	0.05%
Apr 14, 2025	3.101	3.101	3.101	3.101	0.23%

Highest: 3.154

Lowest: 3.101

Difference: 0.053

Average: 3.133

Change %: 1.813

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