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Ventura Australian Opportunities Fund - Class A (0P0000UNMN)

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Ventura Australian Opportunities Fund - Class A historical data, for real-time data please try another search

1.442 0.000 0%

02/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60VEN00263

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49M

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0P0000UNMN Historical Data

Get free historical data for 0P0000UNMN fund. You'll find the end of day price of the Ventura Australian Opportunities Fund - Class A 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 %
Feb 02, 2022	1.441	1.441	1.441	1.441	0.00%
Feb 01, 2022	1.441	1.441	1.441	1.441	-8.14%
Jan 19, 2022	1.569	1.569	1.569	1.569	0.16%
Jan 17, 2022	1.567	1.567	1.567	1.567	0.59%
Jan 12, 2022	1.558	1.558	1.558	1.558	-0.67%
Jan 10, 2022	1.568	1.568	1.568	1.568	-1.64%
Jan 06, 2022	1.594	1.594	1.594	1.594	0.45%
Dec 31, 2021	1.587	1.587	1.587	1.587	0.05%
Dec 30, 2021	1.586	1.586	1.586	1.586	1.19%
Dec 29, 2021	1.568	1.568	1.568	1.568	0.87%
Dec 23, 2021	1.554	1.554	1.554	1.554	0.34%
Dec 22, 2021	1.549	1.549	1.549	1.549	0.85%
Dec 21, 2021	1.536	1.536	1.536	1.536	-0.20%
Dec 20, 2021	1.539	1.539	1.539	1.539	0.14%
Dec 17, 2021	1.537	1.537	1.537	1.537	-0.54%
Dec 16, 2021	1.545	1.545	1.545	1.545	-0.78%
Dec 15, 2021	1.557	1.557	1.557	1.557	0.13%
Dec 14, 2021	1.555	1.555	1.555	1.555	0.22%
Dec 13, 2021	1.552	1.552	1.552	1.552	-0.46%
Dec 10, 2021	1.559	1.559	1.559	1.559	-0.37%

Highest: 1.594

Lowest: 1.441

Difference: 0.153

Average: 1.548

Change %: -7.885

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