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Morningstar Growth Real Return Fund - Class A (0P00007DR1)

Sydney

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1.209 +0.002 +0.17%

29/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00383

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.14M

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0P00007DR1 Historical Data

Get free historical data for 0P00007DR1 fund. You'll find the end of day price of the Morningstar Growth 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 %
Jan 29, 2025	1.209	1.209	1.209	1.209	0.17%
Jan 28, 2025	1.206	1.206	1.206	1.206	0.65%
Jan 24, 2025	1.199	1.199	1.199	1.199	0.15%
Jan 23, 2025	1.197	1.197	1.197	1.197	0.00%
Jan 22, 2025	1.197	1.197	1.197	1.197	-0.18%
Jan 21, 2025	1.199	1.199	1.199	1.199	0.54%
Jan 20, 2025	1.192	1.192	1.192	1.192	0.24%
Jan 17, 2025	1.189	1.189	1.189	1.189	0.23%
Jan 16, 2025	1.187	1.187	1.187	1.187	0.55%
Jan 15, 2025	1.180	1.180	1.180	1.180	0.59%
Jan 14, 2025	1.173	1.173	1.173	1.173	0.16%
Jan 13, 2025	1.171	1.171	1.171	1.171	-0.22%
Jan 10, 2025	1.174	1.174	1.174	1.174	-0.53%
Jan 09, 2025	1.180	1.180	1.180	1.180	0.00%
Jan 08, 2025	1.180	1.180	1.180	1.180	-0.04%
Jan 07, 2025	1.181	1.181	1.181	1.181	-0.19%
Jan 06, 2025	1.183	1.183	1.183	1.183	0.24%
Jan 02, 2025	1.180	1.180	1.180	1.180	-0.32%
Dec 31, 2024	1.184	1.184	1.184	1.184	0.15%
Dec 30, 2024	1.182	1.182	1.182	1.182	-0.41%

Highest: 1.209

Lowest: 1.171

Difference: 0.037

Average: 1.187

Change %: 1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Growt.	1.209	+0.002	+0.17%