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Yarra Global Share Fund (0P00007GW4)

Sydney

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4.404 -0.009 -0.19%

15/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60SUN00315

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.81M

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0P00007GW4 Historical Data

Get free historical data for 0P00007GW4 fund. You'll find the end of day price of the Yarra Global Share 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 %
Apr 15, 2025	4.404	4.404	4.404	4.404	-0.19%
Apr 14, 2025	4.412	4.412	4.439	4.412	-0.60%
Apr 11, 2025	4.439	4.439	4.439	4.439	1.21%
Apr 10, 2025	4.385	4.385	4.385	4.385	-4.61%
Apr 09, 2025	4.597	4.597	4.597	4.597	6.14%
Apr 08, 2025	4.332	4.332	4.332	4.332	-0.19%
Apr 07, 2025	4.340	4.340	4.340	4.340	-1.86%
Apr 04, 2025	4.422	4.422	4.422	4.422	-0.28%
Apr 03, 2025	4.434	4.434	4.611	4.434	-3.83%
Apr 02, 2025	4.611	4.611	4.611	4.611	0.16%
Apr 01, 2025	4.603	4.603	4.603	4.603	-0.26%
Mar 31, 2025	4.615	4.615	4.615	4.615	0.45%
Mar 28, 2025	4.594	4.594	4.594	4.594	-1.23%
Mar 27, 2025	4.651	4.651	4.651	4.651	-0.03%
Mar 26, 2025	4.653	4.653	4.653	4.653	-1.06%
Mar 25, 2025	4.702	4.702	4.702	4.702	-0.05%
Mar 24, 2025	4.705	4.705	4.705	4.705	0.63%
Mar 21, 2025	4.675	4.675	4.675	4.675	0.57%
Mar 20, 2025	4.649	4.649	4.649	4.649	0.34%
Mar 19, 2025	4.633	4.633	4.633	4.633	0.87%
Mar 18, 2025	4.593	4.593	4.593	4.593	-0.35%
Mar 17, 2025	4.609	4.609	4.609	4.609	0.21%

Highest: 4.705

Lowest: 4.332

Difference: 0.373

Average: 4.548

Change %: -4.255

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Global S.	4.404	-0.009	-0.19%
Franklin Templeto.	2.077	-0.000	-0.00%
American Funds US.	11.96	+0.02	+0.17%
Mercer Passive Su.	183,511	+528	+0.29%
First Trust NASDA.	67.05	0.00	0.00%
Netherlands 1M	2.174	+0.011	+0.51%
Edelweiss US Tech.	23.666	+0.564	+2.44%
Templeton Global .	11.440	0.000	0.00%