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Yarra Global Share Fund (0P00007GW4)

Sydney

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4.773 +0.127 +2.74%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60SUN00315

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.69M

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0P00007GW4 Historical Data

Get free historical data for 0P00007GW4 fund. You'll find the end of day price of the Yarra Global Share Fund 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 %
May 12, 2025	4.773	4.773	4.773	4.773	2.74%
May 09, 2025	4.645	4.645	4.645	4.645	0.00%
May 08, 2025	4.645	4.645	4.645	4.645	0.15%
May 07, 2025	4.638	4.638	4.638	4.638	0.87%
May 06, 2025	4.598	4.598	4.598	4.598	-0.68%
May 05, 2025	4.630	4.630	4.630	4.630	0.00%
May 02, 2025	4.630	4.630	4.630	4.630	1.54%
May 01, 2025	4.560	4.560	4.560	4.560	0.00%
Apr 30, 2025	4.560	4.560	4.560	4.560	0.35%
Apr 29, 2025	4.544	4.544	4.544	4.544	1.13%
Apr 28, 2025	4.493	4.493	4.493	4.493	0.28%
Apr 24, 2025	4.480	4.480	4.480	4.480	1.73%
Apr 23, 2025	4.404	4.404	4.404	4.404	1.12%
Apr 22, 2025	4.355	4.355	4.355	4.355	0.25%
Apr 17, 2025	4.344	4.344	4.344	4.344	0.12%
Apr 16, 2025	4.339	4.339	4.339	4.339	-1.47%
Apr 15, 2025	4.404	4.404	4.404	4.404	-0.19%
Apr 14, 2025	4.412	4.412	4.439	4.412	-0.60%
Apr 11, 2025	4.439	4.439	4.439	4.439	1.21%
Apr 10, 2025	4.385	4.385	4.385	4.385	-4.61%

Highest: 4.773

Lowest: 4.339

Difference: 0.433

Average: 4.514

Change %: 3.809

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