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Strategic Global Property Fund (0P0000I4V2)

Sydney

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20.281 -0.024 -0.12%

20/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00067

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.66M

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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 %
Jun 20, 2025	20.281	20.281	20.281	20.281	-0.12%
Jun 19, 2025	20.305	20.305	20.305	20.305	0.37%
Jun 18, 2025	20.230	20.230	20.230	20.230	0.08%
Jun 17, 2025	20.213	20.213	20.213	20.213	0.23%
Jun 16, 2025	20.167	20.167	20.167	20.167	-0.27%
Jun 13, 2025	20.221	20.221	20.221	20.221	-0.50%
Jun 12, 2025	20.323	20.323	20.323	20.323	0.23%
Jun 11, 2025	20.276	20.276	20.276	20.276	-0.17%
Jun 10, 2025	20.310	20.310	20.310	20.310	0.55%
Jun 06, 2025	20.200	20.200	20.200	20.200	0.55%
Jun 05, 2025	20.090	20.090	20.090	20.090	-0.09%
Jun 04, 2025	20.108	20.108	20.108	20.108	-0.06%
Jun 03, 2025	20.121	20.121	20.121	20.121	0.00%
Jun 02, 2025	20.120	20.120	20.120	20.120	-0.33%
May 30, 2025	20.188	20.188	20.188	20.188	0.23%
May 29, 2025	20.142	20.142	20.142	20.142	1.76%
May 28, 2025	19.794	20.057	21.008	8.200	0.00%
May 27, 2025	19.794	19.985	19.985	19.794	0.51%
May 26, 2025	19.694	19.694	19.694	19.694	-0.05%
May 23, 2025	19.703	19.703	19.703	19.703	-0.11%

Highest: 21.008

Lowest: 8.200

Difference: 12.808

Average: 20.114

Change %: 2.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Global .	20.281	-0.024	-0.12%
	Schroder Internat.	67.263	+1.030	+1.55%