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Hf Infrastructure Fund (0P0000UTFO)

Sydney

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1.107 +0.010 +0.59%

08/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 44.84M

Type: Fund

Market: Australia

Issuer: Clearview Wealth Limited

ISIN: AU60NRM00363

Asset Class: Equity

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0P0000UTFO Historical Data

Get free historical data for 0P0000UTFO fund. You'll find the end of day price of the Hf Infrastructure 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 %
Jan 08, 2025	1.107	1.107	1.107	1.107	0.59%
Jan 07, 2025	1.101	1.101	1.101	1.101	0.52%
Jan 06, 2025	1.095	1.095	1.095	1.095	-1.42%
Jan 03, 2025	1.111	1.111	1.111	1.111	0.68%
Jan 02, 2025	1.103	1.103	1.103	1.103	-0.24%
Dec 31, 2024	1.106	1.106	1.106	1.106	0.59%
Dec 30, 2024	1.100	1.100	1.100	1.100	-0.51%
Dec 27, 2024	1.105	1.105	1.105	1.105	-0.05%
Dec 24, 2024	1.106	1.106	1.106	1.106	0.38%
Dec 23, 2024	1.102	1.102	1.102	1.102	0.61%
Dec 20, 2024	1.095	1.095	1.095	1.095	1.14%
Dec 19, 2024	1.083	1.083	1.083	1.083	0.09%
Dec 18, 2024	1.082	1.082	1.082	1.082	-1.24%
Dec 17, 2024	1.095	1.095	1.095	1.095	-0.15%
Dec 16, 2024	1.097	1.097	1.097	1.097	-1.05%
Dec 13, 2024	1.108	1.108	1.108	1.108	0.00%
Dec 12, 2024	1.108	1.108	1.108	1.108	-0.36%
Dec 11, 2024	1.112	1.112	1.112	1.112	-0.99%
Dec 10, 2024	1.123	1.123	1.123	1.123	1.60%

Highest: 1.123

Lowest: 1.082

Difference: 0.042

Average: 1.102

Change %: 0.144

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