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Ironbark Dws Global Property Securities Fund (0P00007F6Q)

Sydney

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0.984 -0.016 -1.62%

29/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MGL00113

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.77M

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0P00007F6Q Historical Data

Get free historical data for 0P00007F6Q fund. You'll find the end of day price of the Ironbark Dws Global Property Securities 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 %
Oct 29, 2025	0.984	0.984	0.984	0.984	-1.62%
Oct 28, 2025	1.001	1.001	1.001	1.001	-1.43%
Oct 27, 2025	1.015	1.015	1.015	1.015	0.17%
Oct 24, 2025	1.013	1.013	1.013	1.013	0.17%
Oct 23, 2025	1.012	1.012	1.012	1.012	0.00%
Oct 22, 2025	1.012	1.012	1.012	1.012	0.64%
Oct 21, 2025	1.006	1.006	1.006	1.006	-0.09%
Oct 20, 2025	1.007	1.007	1.007	1.007	0.78%
Oct 17, 2025	0.999	0.999	0.999	0.999	0.50%
Oct 16, 2025	0.994	0.994	0.994	0.994	0.00%
Oct 15, 2025	0.994	0.994	0.994	0.994	1.11%
Oct 14, 2025	0.983	0.983	0.983	0.983	0.83%
Oct 13, 2025	0.975	0.975	0.975	0.975	0.83%
Oct 10, 2025	0.967	0.967	0.967	0.967	-0.80%
Oct 09, 2025	0.975	0.975	0.975	0.975	-0.34%
Oct 08, 2025	0.978	0.978	0.978	0.978	-0.47%
Oct 07, 2025	0.983	0.983	0.983	0.983	-0.78%
Oct 03, 2025	0.990	0.990	0.990	0.990	0.22%
Oct 02, 2025	0.988	0.988	0.988	0.988	-0.43%
Oct 01, 2025	0.992	0.992	0.992	0.992	0.13%
Sep 30, 2025	0.991	0.991	0.991	0.991	0.71%

Highest: 1.015

Lowest: 0.967

Difference: 0.048

Average: 0.993

Change %: 0.041

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