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Strategic Global Property Fund (0P0000I4V2)

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20.072 -0.220    -1.06%
01/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  IOOF Group
ISIN:  AU60DFA00067 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 774.22M
Strategic Global Property Fund 20.072 -0.220 -1.06%

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.
Time Frame:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
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%
Oct 18, 2024 20.789 20.789 20.789 20.789 0.06%
Oct 17, 2024 20.776 20.776 20.776 20.776 -0.45%
Oct 16, 2024 20.869 20.869 20.869 20.869 1.10%
Oct 15, 2024 20.643 20.643 20.643 20.643 1.03%
Oct 14, 2024 20.433 20.433 20.433 20.433 0.49%
Oct 11, 2024 20.334 20.334 20.334 20.334 0.48%
Oct 10, 2024 20.237 20.237 20.237 20.237 -0.52%
Oct 09, 2024 20.343 20.343 20.343 20.343 0.12%
Oct 08, 2024 20.319 20.319 20.319 20.319 0.13%
Oct 07, 2024 20.294 20.294 20.294 20.294 -0.56%
Oct 04, 2024 20.407 20.407 20.407 20.407 -0.30%
Highest: 20.869 Lowest: 20.072 Difference: 0.797 Average: 20.486 Change %: -1.931
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