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North Multi-manager Balanced (0P0000A9PW)

Sydney

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0.856 +0.005 +0.65%

06/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IPA00677

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.38M

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Historical Data
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0P0000A9PW Historical Data

Get free historical data for 0P0000A9PW fund. You'll find the end of day price of the North Multi-manager Balanced 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	0.856	0.856	0.856	0.856	0.65%
Feb 05, 2025	0.851	0.851	0.851	0.851	0.29%
Feb 04, 2025	0.848	0.848	0.848	0.848	0.00%
Feb 03, 2025	0.848	0.848	0.848	0.848	-0.87%
Jan 31, 2025	0.855	0.855	0.855	0.855	0.00%
Jan 30, 2025	0.855	0.855	0.855	0.855	0.40%
Jan 29, 2025	0.851	0.851	0.851	0.851	0.32%
Jan 28, 2025	0.849	0.849	0.849	0.849	0.00%
Jan 24, 2025	0.849	0.849	0.849	0.849	0.00%
Jan 23, 2025	0.849	0.849	0.849	0.849	-0.08%
Jan 22, 2025	0.850	0.850	0.850	0.850	0.27%
Jan 21, 2025	0.848	0.848	0.848	0.848	0.55%
Jan 20, 2025	0.843	0.843	0.843	0.843	0.19%
Jan 17, 2025	0.841	0.841	0.841	0.841	0.27%
Jan 16, 2025	0.839	0.839	0.839	0.839	0.68%
Jan 15, 2025	0.834	0.834	0.834	0.834	0.52%
Jan 14, 2025	0.829	0.829	0.829	0.829	0.14%
Jan 13, 2025	0.828	0.828	0.828	0.828	-0.61%
Jan 10, 2025	0.833	0.833	0.833	0.833	-0.62%
Jan 09, 2025	0.838	0.838	0.838	0.838	-0.11%
Jan 08, 2025	0.839	0.839	0.839	0.839	0.26%
Jan 07, 2025	0.837	0.837	0.837	0.837	-0.17%

Highest: 0.856

Lowest: 0.828

Difference: 0.028

Average: 0.844

Change %: 2.111

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