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Morningstar Balanced Real Return Fund - Class A (0P00007DLJ)

Sydney

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1.021 -0.003 -0.25%

31/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00284

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.19M

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0P00007DLJ Historical Data

Get free historical data for 0P00007DLJ fund. You'll find the end of day price of the Morningstar Balanced Real Return 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 %
Oct 31, 2024	1.021	1.021	1.021	1.021	-0.25%
Oct 30, 2024	1.024	1.024	1.024	1.024	-0.32%
Oct 29, 2024	1.027	1.027	1.027	1.027	0.07%
Oct 28, 2024	1.026	1.026	1.026	1.026	0.32%
Oct 25, 2024	1.023	1.023	1.023	1.023	-0.14%
Oct 24, 2024	1.024	1.024	1.024	1.024	0.00%
Oct 23, 2024	1.024	1.024	1.024	1.024	0.00%
Oct 22, 2024	1.024	1.024	1.024	1.024	-0.46%
Oct 21, 2024	1.029	1.029	1.029	1.029	-0.16%
Oct 18, 2024	1.030	1.030	1.030	1.030	0.00%
Oct 17, 2024	1.030	1.030	1.030	1.030	-0.12%
Oct 16, 2024	1.031	1.031	1.031	1.031	0.34%
Oct 15, 2024	1.028	1.028	1.028	1.028	-0.11%
Oct 14, 2024	1.029	1.029	1.029	1.029	0.15%
Oct 11, 2024	1.027	1.027	1.027	1.027	0.09%
Oct 10, 2024	1.026	1.026	1.026	1.026	0.00%
Oct 09, 2024	1.026	1.026	1.026	1.026	0.09%
Oct 08, 2024	1.025	1.025	1.025	1.025	-0.36%
Oct 04, 2024	1.029	1.029	1.029	1.029	0.21%
Oct 03, 2024	1.027	1.027	1.027	1.027	-0.27%
Oct 02, 2024	1.030	1.030	1.030	1.030	0.17%

Highest: 1.031

Lowest: 1.021

Difference: 0.010

Average: 1.027

Change %: -0.670

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