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Solaris Core Australian Equity Retail (0P0000GO15)

Sydney

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1.311 -0.010 -0.59%

20/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Australia

Issuer: Solaris Investment Management Limited

ISIN: AU60WHT00121

Asset Class: Equity

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Holdings

0P0000GO15 Historical Data

Get free historical data for 0P0000GO15 fund. You'll find the end of day price of the Solaris Core Australian Equity Retail 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	1.311	1.311	1.311	1.311	-0.59%
Nov 19, 2024	1.319	1.319	1.319	1.319	0.76%
Nov 18, 2024	1.309	1.309	1.309	1.309	0.12%
Nov 15, 2024	1.307	1.307	1.307	1.307	0.83%
Nov 14, 2024	1.296	1.296	1.296	1.296	0.37%
Nov 13, 2024	1.291	1.291	1.291	1.291	-0.67%
Nov 12, 2024	1.300	1.300	1.300	1.300	0.00%
Nov 11, 2024	1.300	1.300	1.300	1.300	-0.24%
Nov 08, 2024	1.303	1.303	1.303	1.303	0.63%
Nov 07, 2024	1.295	1.295	1.295	1.295	0.63%
Nov 06, 2024	1.287	1.287	1.287	1.287	1.00%
Nov 05, 2024	1.274	1.274	1.274	1.274	-0.44%
Nov 04, 2024	1.280	1.280	1.280	1.280	0.52%
Nov 01, 2024	1.273	1.273	1.273	1.273	-0.48%
Oct 31, 2024	1.279	1.279	1.279	1.279	-0.33%
Oct 30, 2024	1.284	1.284	1.284	1.284	-0.80%
Oct 29, 2024	1.294	1.294	1.294	1.294	0.48%
Oct 28, 2024	1.288	1.288	1.288	1.288	0.10%
Oct 25, 2024	1.287	1.287	1.287	1.287	0.19%
Oct 24, 2024	1.284	1.284	1.284	1.284	-0.04%
Oct 23, 2024	1.285	1.285	1.285	1.285	0.09%
Oct 22, 2024	1.283	1.283	1.283	1.283	-1.53%

Highest: 1.319

Lowest: 1.273

Difference: 0.045

Average: 1.292

Change %: 0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solaris Core Aust.	1.311	-0.010	-0.59%