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Morningstar Global Property Securities (hedged) Fund - Class A (0P000080KO)

Sydney

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1.197 +0.010 +0.79%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00771

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.26M

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0P000080KO Historical Data

Get free historical data for 0P000080KO fund. You'll find the end of day price of the Morningstar Global Property Securities (hedged) 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 %
Nov 25, 2024	1.197	1.197	1.197	1.197	0.79%
Nov 22, 2024	1.188	1.188	1.188	1.188	0.60%
Nov 21, 2024	1.181	1.181	1.181	1.181	0.42%
Nov 20, 2024	1.176	1.176	1.176	1.176	-0.39%
Nov 19, 2024	1.180	1.180	1.180	1.180	0.43%
Nov 18, 2024	1.175	1.175	1.175	1.175	0.32%
Nov 15, 2024	1.171	1.171	1.171	1.171	0.20%
Nov 14, 2024	1.169	1.169	1.169	1.169	-0.82%
Nov 13, 2024	1.179	1.179	1.179	1.179	0.41%
Nov 12, 2024	1.174	1.174	1.174	1.174	-1.09%
Nov 11, 2024	1.187	1.187	1.187	1.187	-0.14%
Nov 08, 2024	1.189	1.189	1.189	1.189	1.30%
Nov 07, 2024	1.173	1.173	1.173	1.173	0.40%
Nov 06, 2024	1.169	1.169	1.169	1.169	-1.01%
Nov 05, 2024	1.181	1.181	1.181	1.181	0.90%
Nov 04, 2024	1.170	1.170	1.170	1.170	0.83%
Nov 01, 2024	1.160	1.160	1.160	1.160	-0.76%
Oct 31, 2024	1.169	1.169	1.169	1.169	-1.83%
Oct 30, 2024	1.191	1.191	1.191	1.191	0.22%
Oct 29, 2024	1.188	1.188	1.188	1.188	-0.37%
Oct 28, 2024	1.193	1.193	1.193	1.193	0.39%

Highest: 1.197

Lowest: 1.160

Difference: 0.037

Average: 1.179

Change %: 0.739

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