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North Multi-manager Active Moderately Defensive (0P0000A9PV)

Sydney

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0.898 +0.008 +0.89%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IPA00719

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.08M

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0P0000A9PV Historical Data

Get free historical data for 0P0000A9PV fund. You'll find the end of day price of the North Multi-manager Active 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 23, 2025	0.898	0.898	0.898	0.898	0.89%
Apr 22, 2025	0.890	0.890	0.890	0.890	0.00%
Apr 17, 2025	0.890	0.890	0.890	0.890	0.36%
Apr 16, 2025	0.887	0.887	0.887	0.887	-0.42%
Apr 15, 2025	0.891	0.891	0.891	0.891	0.06%
Apr 14, 2025	0.890	0.890	0.890	0.890	0.64%
Apr 11, 2025	0.884	0.884	0.884	0.884	0.06%
Apr 10, 2025	0.884	0.884	0.884	0.884	0.44%
Apr 09, 2025	0.880	0.880	0.880	0.880	0.86%
Apr 08, 2025	0.873	0.873	0.873	0.873	0.30%
Apr 07, 2025	0.870	0.870	0.870	0.870	-1.75%
Apr 04, 2025	0.885	0.885	0.912	0.885	-1.52%
Apr 03, 2025	0.899	0.899	0.899	0.899	-1.39%
Apr 02, 2025	0.912	0.912	0.912	0.912	0.62%
Mar 31, 2025	0.906	0.906	0.906	0.906	-0.37%
Mar 28, 2025	0.910	0.910	0.910	0.910	-0.35%
Mar 27, 2025	0.913	0.913	0.913	0.913	-0.32%
Mar 26, 2025	0.916	0.916	0.916	0.916	-0.13%
Mar 25, 2025	0.917	0.917	0.917	0.917	0.00%
Mar 24, 2025	0.917	0.917	0.917	0.914	0.31%

Highest: 0.917

Lowest: 0.870

Difference: 0.047

Average: 0.896

Change %: -1.740

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