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Yarra Growth Fund (0P00007GCQ)

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16.696 -0.080    -0.47%
19/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Nikko AM Limited
ISIN:  AU60SUN00216 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 212.09M
Nikko AM Growth Fund - Nil Entry Fee 16.696 -0.080 -0.47%

0P00007GCQ Historical Data

 
Get free historical data for 0P00007GCQ fund. You'll find the end of day price of the Yarra Growth 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 16.696 16.696 16.696 16.696 -0.47%
Dec 18, 2024 16.775 16.775 16.775 16.775 -1.06%
Dec 17, 2024 16.955 16.955 16.955 16.955 0.07%
Dec 16, 2024 16.943 16.943 16.943 16.943 -0.02%
Dec 13, 2024 16.946 16.946 16.946 16.946 -0.10%
Dec 12, 2024 16.963 16.963 16.963 16.963 -0.47%
Dec 11, 2024 17.044 17.044 17.044 17.044 0.36%
Dec 10, 2024 16.982 16.982 16.982 16.982 0.51%
Dec 09, 2024 16.897 16.897 16.897 16.897 -1.10%
Dec 06, 2024 17.084 17.084 17.084 17.084 0.29%
Dec 05, 2024 17.035 17.035 17.035 17.035 -0.21%
Dec 04, 2024 17.071 17.071 17.071 17.071 0.85%
Dec 03, 2024 16.927 16.927 16.927 16.927 0.19%
Dec 02, 2024 16.896 16.896 16.896 16.896 0.74%
Nov 29, 2024 16.771 16.771 16.771 16.771 0.12%
Nov 28, 2024 16.750 16.750 16.750 16.750 0.14%
Nov 27, 2024 16.726 16.726 16.726 16.726 -0.10%
Nov 26, 2024 16.743 16.743 16.743 16.743 0.33%
Nov 25, 2024 16.687 16.687 16.687 16.687 0.16%
Highest: 17.084 Lowest: 16.687 Difference: 0.397 Average: 16.889 Change %: 0.211
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