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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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21.963 +0.062 +0.28%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00083

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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0P0000I4V3 Historical Data

Get free historical data for 0P0000I4V3 fund. You'll find the end of day price of the Strategic Australian Equity Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 08, 2025	21.963	21.963	21.963	21.963	0.28%
May 07, 2025	21.902	21.902	21.902	21.902	0.46%
May 06, 2025	21.802	21.802	21.802	21.802	-0.03%
May 05, 2025	21.808	21.808	21.808	21.808	-1.16%
May 02, 2025	22.063	22.063	22.063	22.063	1.16%
May 01, 2025	21.810	21.810	21.812	21.810	-0.01%
Apr 30, 2025	21.812	21.812	21.812	21.812	0.50%
Apr 29, 2025	21.704	21.704	21.704	21.704	1.07%
Apr 28, 2025	21.473	21.473	21.473	21.473	0.44%
Apr 24, 2025	21.379	21.379	21.379	21.379	0.51%
Apr 23, 2025	21.271	21.271	21.271	21.271	1.43%
Apr 22, 2025	20.972	20.972	20.990	20.972	-0.09%
Apr 17, 2025	20.990	20.990	20.990	20.990	0.84%
Apr 16, 2025	20.816	20.816	20.816	20.816	-0.10%
Apr 15, 2025	20.837	20.837	20.837	20.837	0.26%
Apr 14, 2025	20.782	20.782	20.782	20.782	1.32%
Apr 11, 2025	20.512	20.512	20.512	20.512	-0.81%
Apr 10, 2025	20.680	20.680	20.680	20.680	4.68%
Apr 09, 2025	19.756	19.756	19.756	19.756	-8.06%
Apr 08, 2025	21.488	20.164	21.488	20.164	8.97%

Highest: 22.063

Lowest: 19.756

Difference: 2.307

Average: 21.291

Change %: 11.386

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