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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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22.696 +0.016 +0.07%

11/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00083

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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 %
Jul 11, 2025	22.695	22.695	22.695	22.695	0.07%
Jul 10, 2025	22.680	22.680	22.680	22.680	0.64%
Jul 09, 2025	22.536	22.536	22.536	22.536	-0.44%
Jul 08, 2025	22.636	22.636	22.636	22.636	0.08%
Jul 07, 2025	22.617	22.617	22.964	22.506	-0.20%
Jul 04, 2025	22.662	22.662	22.664	22.506	-0.01%
Jul 03, 2025	22.664	22.664	22.664	22.664	0.20%
Jul 02, 2025	22.619	22.619	22.619	22.619	-1.50%
Jun 30, 2025	22.964	22.964	22.964	22.964	0.26%
Jun 27, 2025	22.904	22.904	22.904	22.904	-0.12%
Jun 26, 2025	22.932	22.932	22.932	22.932	0.00%
Jun 25, 2025	22.931	22.931	22.931	22.931	-0.00%
Jun 24, 2025	22.932	22.932	22.932	22.932	0.98%
Jun 23, 2025	22.710	22.710	22.710	22.710	-0.46%
Jun 20, 2025	22.816	22.816	22.816	22.816	-0.26%
Jun 19, 2025	22.876	22.876	22.876	22.876	-0.24%
Jun 18, 2025	22.931	22.931	22.931	22.931	-0.27%
Jun 17, 2025	22.993	22.993	22.993	22.993	-0.11%
Jun 16, 2025	23.018	23.018	23.018	23.018	0.06%

Highest: 23.018

Lowest: 22.506

Difference: 0.512

Average: 22.796

Change %: -1.345

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