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Morningstar Growth Fund - Class A (0P00007FKF)

Sydney

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Morningstar Growth Fund historical data, for real-time data please try another search

0.849 0.001 0%

13/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00367

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.72M

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0P00007FKF Historical Data

Get free historical data for 0P00007FKF fund. You'll find the end of day price of the Morningstar Growth 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 %
Feb 13, 2023	0.849	0.849	0.849	0.849	0.11%
Feb 10, 2023	0.848	0.848	0.848	0.848	-0.29%
Feb 09, 2023	0.851	0.851	0.851	0.851	-0.48%
Feb 08, 2023	0.855	0.855	0.855	0.855	-0.33%
Feb 07, 2023	0.857	0.857	0.857	0.857	-0.10%
Feb 06, 2023	0.858	0.858	0.858	0.858	-0.25%
Feb 03, 2023	0.860	0.860	0.860	0.860	0.16%
Feb 02, 2023	0.859	0.859	0.859	0.859	0.73%
Feb 01, 2023	0.853	0.853	0.853	0.853	0.39%
Jan 31, 2023	0.850	0.850	0.850	0.850	0.40%
Jan 30, 2023	0.846	0.846	0.846	0.846	-0.46%
Jan 27, 2023	0.850	0.850	0.850	0.850	0.48%
Jan 25, 2023	0.846	0.846	0.846	0.846	-0.17%
Jan 24, 2023	0.847	0.847	0.847	0.847	0.10%
Jan 23, 2023	0.847	0.847	0.847	0.847	0.00%
Jan 20, 2023	0.846	0.846	0.846	0.846	0.31%
Jan 19, 2023	0.844	0.844	0.844	0.844	0.34%
Jan 18, 2023	0.841	0.841	0.841	0.841	-0.17%
Jan 17, 2023	0.842	0.842	0.842	0.842	-0.21%
Jan 16, 2023	0.844	0.844	0.844	0.844	0.22%

Highest: 0.860

Lowest: 0.841

Difference: 0.019

Average: 0.850

Change %: 0.803

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