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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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22.317 +0.170 +0.76%

21/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00083

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	22.317	22.317	22.317	22.317	0.76%
Jan 20, 2025	22.148	22.148	22.148	22.148	0.32%
Jan 17, 2025	22.078	22.078	22.078	22.078	-0.24%
Jan 16, 2025	22.131	22.131	22.131	22.131	1.25%
Jan 15, 2025	21.858	21.858	21.858	21.858	-0.08%
Jan 14, 2025	21.876	21.876	21.876	21.876	0.57%
Jan 13, 2025	21.751	21.751	21.751	21.751	-1.10%
Jan 10, 2025	21.993	21.993	21.993	21.993	-0.38%
Jan 09, 2025	22.076	22.076	22.076	22.076	-0.22%
Jan 08, 2025	22.126	22.126	22.126	22.126	0.81%
Jan 07, 2025	21.948	21.948	21.948	21.948	0.22%
Jan 06, 2025	21.900	21.900	21.900	21.900	-0.09%
Jan 03, 2025	21.920	21.920	21.920	21.920	0.53%
Jan 02, 2025	21.804	21.804	21.804	21.804	-1.10%
Dec 31, 2024	22.047	22.047	22.047	22.047	-0.74%
Dec 30, 2024	22.211	22.211	22.211	22.211	-0.07%
Dec 27, 2024	22.227	22.227	22.227	22.227	0.47%
Dec 24, 2024	22.123	22.123	22.123	22.123	0.19%
Dec 23, 2024	22.081	22.081	22.081	22.081	1.61%

Highest: 22.317

Lowest: 21.751

Difference: 0.566

Average: 22.032

Change %: 2.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Austral.	22.317	+0.170	+0.76%