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Strategic Global Property Fund (0P0000I4V2)

Sydney

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20.021 +0.200 +1.00%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00067

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.6M

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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 %
Jan 30, 2025	20.021	20.021	20.021	20.021	1.00%
Jan 29, 2025	19.823	19.823	19.823	19.823	-0.55%
Jan 28, 2025	19.933	19.933	19.933	19.933	0.03%
Jan 24, 2025	19.927	19.927	19.927	19.927	0.11%
Jan 23, 2025	19.905	19.905	19.905	19.905	0.33%
Jan 22, 2025	19.840	19.840	19.840	19.840	-1.26%
Jan 21, 2025	20.092	20.092	20.092	20.092	1.15%
Jan 20, 2025	19.863	19.863	19.863	19.863	-0.11%
Jan 17, 2025	19.885	19.885	19.885	19.885	-0.02%
Jan 16, 2025	19.889	19.889	19.889	19.889	1.88%
Jan 15, 2025	19.523	19.523	19.523	19.523	0.14%
Jan 14, 2025	19.496	19.496	19.496	19.496	0.51%
Jan 13, 2025	19.398	19.398	19.398	19.398	0.41%
Jan 10, 2025	19.319	19.319	19.319	19.319	-1.44%
Jan 09, 2025	19.602	19.602	19.602	19.602	0.06%
Jan 08, 2025	19.590	19.590	19.590	19.590	0.16%
Jan 07, 2025	19.558	19.558	19.558	19.558	-0.46%
Jan 06, 2025	19.648	19.648	19.648	19.648	-1.09%
Jan 03, 2025	19.864	19.864	19.864	19.864	1.15%
Jan 02, 2025	19.638	19.638	19.638	19.638	-0.79%

Highest: 20.092

Lowest: 19.319

Difference: 0.773

Average: 19.741

Change %: 1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Global .	20.021	+0.200	+1.00%