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Strategic Global Property Fund (0P0000I4V2)

Sydney

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20.359 -0.060 -0.29%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 755.44M

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00067

Asset Class: Equity

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Historical Data
Holdings

0P0000I4V2 Historical Data

Get free historical data for 0P0000I4V2 fund. You'll find the end of day price of the Strategic Global Property 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	20.359	20.359	20.359	20.359	-0.29%
Nov 19, 2024	20.418	20.418	20.418	20.418	0.41%
Nov 18, 2024	20.335	20.335	20.335	20.335	0.22%
Nov 15, 2024	20.291	20.291	20.291	20.291	0.49%
Nov 14, 2024	20.191	20.191	20.191	20.191	-0.36%
Nov 13, 2024	20.265	20.265	20.265	20.265	0.44%
Nov 12, 2024	20.176	20.176	20.176	20.176	-0.75%
Nov 11, 2024	20.328	20.328	20.328	20.328	0.04%
Nov 08, 2024	20.320	20.320	20.320	20.320	1.76%
Nov 07, 2024	19.969	19.969	19.969	19.969	-0.43%
Nov 06, 2024	20.055	20.055	20.055	20.055	-0.73%
Nov 04, 2024	20.203	20.203	20.203	20.203	0.65%
Nov 01, 2024	20.072	20.072	20.072	20.072	-1.06%
Oct 31, 2024	20.288	20.288	20.288	20.288	-1.19%
Oct 30, 2024	20.532	20.532	20.532	20.532	0.13%
Oct 29, 2024	20.507	20.507	20.507	20.507	-0.36%
Oct 28, 2024	20.581	20.581	20.581	20.581	0.50%
Oct 25, 2024	20.478	20.478	20.478	20.478	-0.72%
Oct 24, 2024	20.626	20.626	20.626	20.626	-0.13%
Oct 23, 2024	20.653	20.653	20.653	20.653	0.91%
Oct 22, 2024	20.468	20.468	20.468	20.468	-0.42%
Oct 21, 2024	20.553	20.553	20.553	20.553	-1.13%

Highest: 20.653

Lowest: 19.969

Difference: 0.684

Average: 20.349

Change %: -2.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Global .	20.359	-0.060	-0.29%