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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.290 -0.080 -1.76%

06/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 404.91M

Type: Fund

Market: Australia

Issuer: Yarra Funds Management Limited

ISIN: AU60JBW01032

Asset Class: Equity

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0P000078WT Historical Data

Get free historical data for 0P000078WT fund. You'll find the end of day price of the Yarra Global Small Companies 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 %
Mar 06, 2025	4.290	4.290	4.290	4.290	-1.76%
Mar 05, 2025	4.367	4.367	4.367	4.367	0.02%
Mar 04, 2025	4.366	4.366	4.366	4.366	-0.54%
Mar 03, 2025	4.390	4.390	4.390	4.390	-1.52%
Feb 28, 2025	4.458	4.458	4.458	4.458	0.99%
Feb 27, 2025	4.414	4.414	4.414	4.414	-0.28%
Feb 26, 2025	4.427	4.427	4.427	4.427	0.65%
Feb 25, 2025	4.398	4.398	4.398	4.398	0.00%
Feb 24, 2025	4.398	4.398	4.398	4.398	0.00%
Feb 21, 2025	4.398	4.398	4.398	4.398	-2.12%
Feb 20, 2025	4.494	4.494	4.494	4.494	-1.30%
Feb 19, 2025	4.553	4.553	4.553	4.553	-0.61%
Feb 18, 2025	4.581	4.581	4.581	4.581	0.63%
Feb 17, 2025	4.552	4.552	4.552	4.552	0.04%
Feb 14, 2025	4.550	4.550	4.550	4.550	-0.73%
Feb 13, 2025	4.584	4.584	4.584	4.584	0.92%
Feb 12, 2025	4.542	4.542	4.542	4.542	-0.21%
Feb 11, 2025	4.552	4.552	4.552	4.552	-0.55%
Feb 10, 2025	4.577	4.577	4.577	4.577	0.29%

Highest: 4.584

Lowest: 4.290

Difference: 0.294

Average: 4.468

Change %: -6.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yarra Global Smal.	4.290	-0.080	-1.76%