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North Index Moderately Defensive (0P000078U8)

Sydney

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0.979 -0.016 -1.65%

07/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60NMM01123

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P000078U8 Historical Data

Get free historical data for 0P000078U8 fund. You'll find the end of day price of the North Index Moderately Defensive 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 %
Apr 07, 2025	0.979	0.979	0.979	0.979	-1.65%
Apr 04, 2025	0.995	0.995	1.023	0.995	-1.51%
Apr 03, 2025	1.010	1.010	1.010	1.010	-1.24%
Apr 02, 2025	1.023	1.023	1.023	1.023	0.46%
Mar 31, 2025	1.018	1.018	1.018	1.018	-0.20%
Mar 28, 2025	1.020	1.020	1.020	1.020	-0.26%
Mar 27, 2025	1.023	1.023	1.023	1.023	-0.20%
Mar 26, 2025	1.025	1.025	1.025	1.025	-0.10%
Mar 25, 2025	1.026	1.026	1.026	1.026	-0.06%
Mar 24, 2025	1.027	1.027	1.027	1.023	0.32%
Mar 21, 2025	1.023	1.023	1.023	1.023	0.00%
Mar 20, 2025	1.023	1.023	1.023	1.023	0.32%
Mar 19, 2025	1.020	1.020	1.020	1.020	0.19%
Mar 18, 2025	1.018	1.018	1.018	1.018	-0.07%
Mar 17, 2025	1.019	1.019	1.019	1.019	0.38%
Mar 14, 2025	1.015	1.015	1.015	1.015	0.63%
Mar 13, 2025	1.008	1.008	1.008	1.008	-0.36%
Mar 12, 2025	1.012	1.012	1.012	1.012	-0.24%
Mar 11, 2025	1.015	1.015	1.015	1.015	-0.40%
Mar 10, 2025	1.019	1.019	1.019	1.019	-0.55%

Highest: 1.027

Lowest: 0.979

Difference: 0.048

Average: 1.016

Change %: -4.452

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