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Strategic Global Property Fund (0P0000I4V2)

Sydney

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18.682 -0.373 -1.96%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00067

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.32M

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0P0000I4V2 Historical Data

Get free historical data for 0P0000I4V2 fund. You'll find the end of day price of the Strategic Global Property 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 %
Apr 10, 2025	18.682	18.682	18.682	18.682	-1.96%
Apr 09, 2025	19.055	19.055	19.055	19.055	-4.80%
Apr 08, 2025	20.015	18.389	20.015	18.389	7.30%
Apr 07, 2025	18.654	18.654	18.654	18.654	-2.93%
Apr 04, 2025	19.218	19.218	19.218	19.218	-1.75%
Apr 03, 2025	19.561	19.561	19.561	19.561	-2.54%
Apr 02, 2025	20.070	20.070	20.070	20.070	0.27%
Apr 01, 2025	20.015	20.015	20.015	19.973	0.21%
Mar 31, 2025	19.973	19.973	19.973	19.973	0.61%
Mar 28, 2025	19.851	19.851	19.851	19.851	-0.06%
Mar 27, 2025	19.863	19.863	19.863	19.863	-0.59%
Mar 26, 2025	19.982	19.982	19.982	19.982	0.69%
Mar 25, 2025	19.844	19.844	19.844	19.844	-0.85%
Mar 24, 2025	20.015	20.015	20.015	20.015	0.75%
Mar 21, 2025	19.867	19.867	19.867	19.867	-0.46%
Mar 20, 2025	19.959	19.959	19.959	19.959	0.49%
Mar 19, 2025	19.861	19.861	19.861	19.861	-0.11%
Mar 18, 2025	19.882	19.882	19.882	19.882	-0.04%
Mar 17, 2025	19.890	19.890	19.890	19.890	0.82%
Mar 14, 2025	19.729	19.729	19.729	19.729	1.18%
Mar 13, 2025	19.498	19.498	19.498	19.498	-1.13%

Highest: 20.070

Lowest: 18.389

Difference: 1.681

Average: 19.690

Change %: -5.269

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