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Sandhurst Strategic Income Fund - Class B (0P0000Z1XL)

Sydney

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1.041 0.000 0.01%

22/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL00444

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.75M

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0P0000Z1XL Historical Data

Get free historical data for 0P0000Z1XL fund. You'll find the end of day price of the Sandhurst Strategic Income Fund - Class B 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 22, 2025	1.041	1.041	1.041	1.041	0.00%
Oct 21, 2025	1.041	1.041	1.041	1.041	0.00%
Oct 20, 2025	1.041	1.041	1.041	1.041	0.00%
Oct 17, 2025	1.041	1.041	1.041	1.041	0.00%
Oct 16, 2025	1.041	1.041	1.041	1.040	0.00%
Oct 15, 2025	1.040	1.040	1.040	1.040	0.12%
Oct 14, 2025	1.039	1.040	1.040	1.039	-0.11%
Oct 13, 2025	1.040	1.040	1.040	1.040	0.00%
Oct 10, 2025	1.040	1.040	1.040	1.040	0.00%
Oct 09, 2025	1.040	1.040	1.040	1.040	0.00%
Oct 08, 2025	1.040	1.040	1.054	1.039	0.00%
Oct 07, 2025	1.039	1.039	1.039	1.039	-1.36%
Oct 01, 2025	1.054	1.054	1.054	1.054	0.00%
Sep 30, 2025	1.054	1.054	1.054	1.053	0.00%
Sep 29, 2025	1.053	1.053	1.053	1.053	0.06%
Sep 25, 2025	1.053	1.053	1.053	1.053	0.00%
Sep 24, 2025	1.053	1.053	1.053	1.053	0.00%
Sep 23, 2025	1.053	1.053	1.053	1.052	0.00%
Sep 22, 2025	1.053	1.053	1.053	1.053	0.00%
Sep 16, 2025	1.052	1.052	1.052	1.052	0.00%

Highest: 1.054

Lowest: 1.039

Difference: 0.014

Average: 1.045

Change %: -1.025

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