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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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21.804 -0.240 -1.10%

02/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00083

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000I4V3 Historical Data

Get free historical data for 0P0000I4V3 fund. You'll find the end of day price of the Strategic Australian Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	21.804	21.804	21.804	21.804	-1.10%
Dec 31, 2024	22.047	22.047	22.047	22.047	-0.74%
Dec 30, 2024	22.211	22.211	22.211	22.211	-0.07%
Dec 27, 2024	22.227	22.227	22.227	22.227	0.47%
Dec 24, 2024	22.123	22.123	22.123	22.123	0.19%
Dec 23, 2024	22.081	22.081	22.081	22.081	1.61%
Dec 20, 2024	21.731	21.731	21.731	21.731	-1.10%
Dec 19, 2024	21.972	21.972	21.972	21.972	-1.57%
Dec 18, 2024	22.323	22.323	22.323	22.323	-0.10%
Dec 17, 2024	22.344	22.344	22.344	22.344	0.61%
Dec 16, 2024	22.208	22.208	22.208	22.208	-0.55%
Dec 13, 2024	22.332	22.332	22.332	22.332	-0.40%
Dec 12, 2024	22.423	22.423	22.423	22.423	-0.22%
Dec 11, 2024	22.471	22.471	22.471	22.471	-0.66%
Dec 10, 2024	22.621	22.621	22.621	22.621	-0.15%
Dec 09, 2024	22.655	22.655	22.655	22.655	-0.26%
Dec 06, 2024	22.713	22.713	22.713	22.713	-0.67%
Dec 05, 2024	22.867	22.867	22.867	22.867	0.26%
Dec 04, 2024	22.806	22.806	22.806	22.806	-0.25%
Dec 03, 2024	22.864	22.864	22.864	22.864	0.56%

Highest: 22.867

Lowest: 21.731

Difference: 1.135

Average: 22.341

Change %: -4.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Austral.	21.804	-0.240	-1.10%