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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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24.334 +0.275 +1.14%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00083

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	24.334	24.334	24.334	24.334	1.14%
Oct 01, 2025	24.060	24.060	24.060	24.060	-0.06%
Sep 30, 2025	24.074	24.074	24.074	24.074	-0.09%
Sep 29, 2025	24.097	24.097	24.097	24.097	1.03%
Sep 25, 2025	23.852	23.852	23.852	23.852	0.33%
Sep 24, 2025	23.774	23.774	23.774	23.774	-0.92%
Sep 23, 2025	23.995	23.995	23.995	23.995	0.45%
Sep 22, 2025	23.887	23.887	23.887	23.887	0.53%
Sep 19, 2025	23.760	23.760	23.760	23.760	0.22%
Sep 18, 2025	23.708	23.708	23.708	23.708	-0.87%
Sep 17, 2025	23.915	23.915	23.915	23.915	-0.59%
Sep 16, 2025	24.057	24.057	24.057	24.057	0.44%
Sep 15, 2025	23.952	23.952	23.952	23.952	-0.13%
Sep 12, 2025	23.984	23.984	23.984	23.984	0.63%
Sep 11, 2025	23.833	23.833	23.833	23.833	-0.24%
Sep 10, 2025	23.891	23.891	23.891	23.891	0.31%
Sep 09, 2025	23.818	23.818	23.818	23.818	-0.40%
Sep 08, 2025	23.913	23.913	23.913	23.913	-0.44%
Sep 05, 2025	24.018	24.018	24.018	24.018	0.47%

Highest: 24.334

Lowest: 23.708

Difference: 0.626

Average: 23.943

Change %: 1.789

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