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Merricks Capital Partners Fund (0P0001DX2F)

Sydney

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1.200 +0.010 +0.79%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Australia

Issuer: Merricks Capital Pty Limited

Asset Class: Other

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Historical Data

0P0001DX2F Historical Data

Get free historical data for 0P0001DX2F fund. You'll find the end of day price of the Merricks Capital Partners 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	1.200	1.200	1.200	1.200	0.79%
Sep 30, 2024	1.190	1.190	1.190	1.190	0.63%
Aug 31, 2024	1.183	1.183	1.183	1.183	-3.30%
Jul 31, 2024	1.223	1.223	1.223	1.223	0.73%
Jun 30, 2024	1.214	1.214	1.214	1.214	0.84%
May 31, 2024	1.204	1.204	1.204	1.204	0.71%
Apr 30, 2024	1.196	1.196	1.196	1.196	1.02%
Mar 31, 2024	1.184	1.184	1.184	1.184	0.67%
Feb 29, 2024	1.176	1.176	1.176	1.176	-3.31%
Jan 31, 2024	1.216	1.216	1.216	1.216	0.79%
Dec 31, 2023	1.207	1.207	1.207	1.207	0.74%
Nov 30, 2023	1.198	1.198	1.198	1.198	0.55%
Oct 31, 2023	1.191	1.191	1.191	1.191	0.90%
Sep 30, 2023	1.181	1.181	1.181	1.181	0.70%
Aug 31, 2023	1.172	1.172	1.172	1.172	0.76%
Jul 31, 2023	1.163	1.163	1.163	1.163	-3.31%
Jun 30, 2023	1.203	1.203	1.203	1.203	0.74%
May 31, 2023	1.194	1.194	1.194	1.194	0.74%
Apr 30, 2023	1.186	1.186	1.186	1.186	0.76%
Mar 31, 2023	1.177	1.177	1.177	1.177	0.66%
Feb 28, 2023	1.169	1.169	1.169	1.169	-2.56%
Oct 31, 2024	1.200	1.200	1.200	1.200	0.79%

Highest: 1.223

Lowest: 1.163

Difference: 0.060

Average: 1.192

Change %: 0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merricks Capital .	1.200	+0.010	+0.79%