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Russell High Growth Fund Class A (0P00007IV4)

Sydney

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0.997 +0.004 +0.41%

27/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00348

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.53M

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0P00007IV4 Historical Data

Get free historical data for 0P00007IV4 fund. You'll find the end of day price of the Russell High Growth 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 %
Oct 27, 2025	0.997	0.997	0.997	0.997	0.41%
Oct 24, 2025	0.993	0.993	0.993	0.993	0.41%
Oct 23, 2025	0.988	0.988	0.988	0.988	0.12%
Oct 22, 2025	0.987	0.987	0.987	0.987	-0.41%
Oct 21, 2025	0.991	0.991	0.991	0.991	0.30%
Oct 20, 2025	0.988	0.988	0.988	0.983	0.58%
Oct 17, 2025	0.983	0.983	0.983	0.983	-0.38%
Oct 16, 2025	0.986	0.986	0.986	0.986	0.28%
Oct 15, 2025	0.984	0.984	0.984	0.984	0.65%
Oct 14, 2025	0.977	0.977	0.977	0.974	0.31%
Oct 13, 2025	0.974	0.976	0.976	0.974	0.00%
Oct 10, 2025	0.974	0.974	0.974	0.974	-0.94%
Oct 09, 2025	0.983	0.983	0.983	0.983	0.00%
Oct 08, 2025	0.983	0.983	0.983	0.983	0.12%
Oct 07, 2025	0.982	0.982	0.982	0.982	-0.26%
Oct 03, 2025	0.984	0.984	0.984	0.984	0.32%
Oct 02, 2025	0.981	0.981	0.981	0.981	0.65%
Oct 01, 2025	0.975	0.975	0.975	0.975	0.27%
Sep 30, 2025	0.972	0.972	0.972	0.972	0.00%
Sep 29, 2025	0.973	0.973	0.973	0.973	0.37%

Highest: 0.997

Lowest: 0.972

Difference: 0.024

Average: 0.983

Change %: 2.816

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