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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.370 -0.003 -0.24%

11/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00227

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.54M

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0P00007DO9 Historical Data

Get free historical data for 0P00007DO9 fund. You'll find the end of day price of the Morningstar Australian Shares Fund - Class A 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 11, 2025	1.370	1.370	1.370	1.370	-0.24%
Mar 10, 2025	1.373	1.373	1.373	1.373	0.34%
Mar 07, 2025	1.368	1.368	1.368	1.368	-1.04%
Mar 06, 2025	1.383	1.383	1.383	1.383	-0.15%
Mar 05, 2025	1.385	1.385	1.385	1.385	-0.77%
Mar 04, 2025	1.395	1.395	1.395	1.395	-0.62%
Mar 03, 2025	1.404	1.404	1.404	1.404	1.03%
Feb 28, 2025	1.390	1.390	1.390	1.390	-1.17%
Feb 27, 2025	1.406	1.406	1.406	1.406	0.26%
Feb 26, 2025	1.403	1.403	1.403	1.403	-0.21%
Feb 25, 2025	1.406	1.406	1.406	1.406	-0.26%
Feb 24, 2025	1.409	1.409	1.409	1.409	0.19%
Feb 21, 2025	1.406	1.406	1.406	1.406	-0.14%
Feb 20, 2025	1.409	1.409	1.409	1.409	-1.10%
Feb 19, 2025	1.424	1.424	1.424	1.424	-0.77%
Feb 18, 2025	1.435	1.435	1.435	1.435	-0.66%
Feb 17, 2025	1.445	1.445	1.445	1.445	-0.04%
Feb 14, 2025	1.445	1.445	1.445	1.445	0.48%
Feb 13, 2025	1.438	1.438	1.438	1.438	0.42%
Feb 12, 2025	1.433	1.433	1.433	1.433	0.34%

Highest: 1.445

Lowest: 1.368

Difference: 0.077

Average: 1.406

Change %: -4.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Austr.	1.370	-0.003	-0.24%