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Ioof Balanced Growth (0P00012FH8)

Sydney

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2.053 +0.001 +0.05%

02/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.7B

Type: Fund

Market: Australia

ISIN: AU60IOF02329

Asset Class: Equity

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0P00012FH8 Historical Data

Get free historical data for 0P00012FH8 fund. You'll find the end of day price of the Ioof Balanced Growth 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 %
Jan 02, 2025	2.053	2.053	2.053	2.053	0.05%
Dec 31, 2024	2.052	2.052	2.052	2.052	-0.18%
Dec 30, 2024	2.055	2.055	2.055	2.055	-0.30%
Dec 27, 2024	2.062	2.062	2.062	2.062	0.00%
Dec 24, 2024	2.061	2.061	2.061	2.061	0.30%
Dec 23, 2024	2.055	2.055	2.055	2.055	0.59%
Dec 20, 2024	2.043	2.043	2.043	2.043	-0.05%
Dec 19, 2024	2.044	2.044	2.044	2.044	-0.54%
Dec 18, 2024	2.055	2.055	2.055	2.055	-0.58%
Dec 17, 2024	2.067	2.067	2.067	2.067	0.18%
Dec 16, 2024	2.063	2.063	2.063	2.063	-0.21%
Dec 13, 2024	2.068	2.068	2.068	2.068	-0.16%
Dec 12, 2024	2.071	2.071	2.071	2.071	-0.36%
Dec 11, 2024	2.078	2.078	2.078	2.078	0.06%
Dec 09, 2024	2.077	2.077	2.077	2.077	-0.30%
Dec 06, 2024	2.083	2.083	2.083	2.083	0.00%
Dec 05, 2024	2.083	2.083	2.083	2.083	0.00%
Dec 04, 2024	2.083	2.083	2.083	2.083	0.26%
Dec 03, 2024	2.078	2.078	2.078	2.078	0.19%

Highest: 2.083

Lowest: 2.043

Difference: 0.040

Average: 2.065

Change %: -1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IOOF Balanced Inv.	2.053	+0.001	+0.05%