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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.403 +0.020 +1.37%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 387.55M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00227

Asset Class: Equity

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0P00007DO9 Historical Data

Get free historical data for 0P00007DO9 fund. You'll find the end of day price of the Morningstar Australian Shares 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	1.403	1.403	1.403	1.403	1.37%
Dec 20, 2024	1.384	1.384	1.384	1.384	-1.10%
Dec 19, 2024	1.400	1.400	1.400	1.400	-1.43%
Dec 18, 2024	1.420	1.420	1.420	1.420	0.00%
Dec 17, 2024	1.420	1.420	1.420	1.420	0.48%
Dec 16, 2024	1.413	1.413	1.413	1.413	-0.57%
Dec 13, 2024	1.421	1.421	1.421	1.421	-0.40%
Dec 12, 2024	1.427	1.427	1.427	1.427	-0.25%
Dec 11, 2024	1.430	1.430	1.430	1.430	-0.47%
Dec 10, 2024	1.437	1.437	1.437	1.437	-0.06%
Dec 09, 2024	1.438	1.438	1.438	1.438	-0.47%
Dec 06, 2024	1.445	1.445	1.445	1.445	-0.67%
Dec 05, 2024	1.454	1.454	1.454	1.454	0.28%
Dec 04, 2024	1.450	1.450	1.450	1.450	-0.20%
Dec 03, 2024	1.453	1.453	1.453	1.453	0.51%
Dec 02, 2024	1.446	1.446	1.446	1.446	0.26%
Nov 29, 2024	1.442	1.442	1.442	1.442	-0.19%
Nov 28, 2024	1.445	1.445	1.445	1.445	0.26%
Nov 27, 2024	1.441	1.441	1.441	1.441	0.44%
Nov 26, 2024	1.435	1.435	1.435	1.435	-0.30%

Highest: 1.454

Lowest: 1.384

Difference: 0.070

Average: 1.430

Change %: -2.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Austr.	1.403	+0.020	+1.37%