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Ironbark North Rock Fund (0P0001BI7U)

Sydney

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1.654 +0.020 +0.92%

15/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 406.51M

Type: Fund

Market: Australia

Issuer: Ironbark Asset Management Pty Ltd

ISIN: AU60DAM27926

Asset Class: Equity

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Historical Data

0P0001BI7U Historical Data

Get free historical data for 0P0001BI7U fund. You'll find the end of day price of the Ironbark North Rock 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 15, 2024	1.653	1.653	1.653	1.653	0.92%
Sep 30, 2024	1.638	1.638	1.638	1.638	0.23%
Sep 17, 2024	1.635	1.635	1.635	1.635	0.36%
Aug 31, 2024	1.629	1.629	1.629	1.629	-0.15%
Aug 20, 2024	1.631	1.631	1.631	1.631	1.28%
Jul 31, 2024	1.611	1.611	1.611	1.611	-1.40%
Jul 16, 2024	1.634	1.634	1.634	1.634	0.18%
Jun 30, 2024	1.631	1.631	1.631	1.631	-0.31%
Jun 18, 2024	1.636	1.636	1.636	1.636	0.81%
May 31, 2024	1.623	1.623	1.623	1.623	0.25%
May 21, 2024	1.618	1.618	1.618	1.618	0.64%
Apr 30, 2024	1.608	1.608	1.608	1.608	0.14%
Apr 16, 2024	1.606	1.606	1.606	1.606	1.10%
Mar 31, 2024	1.588	1.588	1.588	1.588	1.36%
Mar 19, 2024	1.567	1.567	1.567	1.567	1.00%
Feb 29, 2024	1.552	1.552	1.552	1.552	-0.43%
Feb 20, 2024	1.558	1.558	1.558	1.558	0.75%
Jan 31, 2024	1.547	1.547	1.547	1.547	0.70%
Jan 16, 2024	1.536	1.536	1.536	1.536	1.11%
Dec 31, 2023	1.519	1.519	1.519	1.519	1.31%
Dec 19, 2023	1.499	1.499	1.499	1.499	-0.38%
Nov 30, 2023	1.505	1.505	1.505	1.505	0.43%
Nov 21, 2023	1.499	1.499	1.499	1.499	-0.89%
Oct 31, 2023	1.512	1.512	1.512	1.512	1.10%
Oct 17, 2023	1.496	1.496	1.496	1.496	-0.29%
Sep 30, 2023	1.500	1.500	1.500	1.500	-0.71%
Sep 19, 2023	1.511	1.511	1.511	1.511	0.31%
Aug 31, 2023	1.506	1.506	1.506	1.506	0.27%
Aug 16, 2023	1.502	1.502	1.502	1.502	0.00%
Aug 15, 2023	1.502	1.502	1.502	1.502	-9.16%

Highest: 1.653

Lowest: 1.496

Difference: 0.158

Average: 1.568

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ironbark North Ro.	1.654	+0.020	+0.92%