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Summit Select Income Generator (0P0000O3I8)

Sydney

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Summit Select Income Generator historical data, for real-time data please try another search

1.108 0.000 0%

10/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IPA00743

Asset Class: Equity

Morningstar Rating:
Total Assets: 944.68M

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Historical Data

0P0000O3I8 Historical Data

Get free historical data for 0P0000O3I8 fund. You'll find the end of day price of the Summit Select Income Generator 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 %
May 10, 2023	1.108	1.108	1.108	1.108	0.00%
May 09, 2023	1.108	1.108	1.108	1.108	0.00%
May 08, 2023	1.108	1.108	1.108	1.108	0.15%
May 05, 2023	1.106	1.106	1.106	1.106	0.23%
May 04, 2023	1.104	1.104	1.104	1.104	0.09%
May 03, 2023	1.103	1.103	1.103	1.103	-0.31%
May 02, 2023	1.106	1.106	1.106	1.106	-0.73%
May 01, 2023	1.114	1.114	1.114	1.114	-0.17%
Apr 28, 2023	1.116	1.116	1.116	1.116	0.22%
Apr 27, 2023	1.114	1.114	1.114	1.114	-0.10%
Apr 26, 2023	1.115	1.115	1.115	1.115	0.00%
Apr 24, 2023	1.115	1.115	1.115	1.115	0.00%
Apr 21, 2023	1.115	1.115	1.115	1.115	0.00%
Apr 20, 2023	1.115	1.115	1.115	1.115	0.00%
Apr 19, 2023	1.115	1.115	1.115	1.115	0.00%
Apr 18, 2023	1.115	1.115	1.115	1.115	-0.19%
Apr 17, 2023	1.117	1.117	1.117	1.117	0.16%
Apr 14, 2023	1.116	1.116	1.116	1.116	0.20%
Apr 13, 2023	1.113	1.113	1.113	1.113	-0.17%
Apr 12, 2023	1.115	1.115	1.115	1.115	0.08%

Highest: 1.117

Lowest: 1.103

Difference: 0.015

Average: 1.112

Change %: -0.592

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