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Art Conservative Balanced Sup (0P0000N9QL)

Sydney

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3.932 +0.080 +2.06%

30/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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Historical Data

0P0000N9QL Historical Data

Get free historical data for 0P0000N9QL fund. You'll find the end of day price of the Art Conservative Balanced Sup 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 %
Nov 30, 2024	3.932	3.932	3.932	3.932	2.06%
Oct 31, 2024	3.853	3.853	3.853	3.853	-0.27%
Sep 30, 2024	3.863	3.863	3.863	3.863	1.04%
Aug 31, 2024	3.823	3.823	3.823	3.823	0.45%
Jul 31, 2024	3.806	3.806	3.806	3.806	1.83%
Jun 30, 2024	3.738	3.738	3.738	3.738	0.89%
May 31, 2024	3.705	3.705	3.705	3.705	0.83%
Apr 30, 2024	3.675	3.675	3.675	3.675	-1.41%
Mar 31, 2024	3.727	3.727	3.727	3.727	1.42%
Feb 29, 2024	3.675	3.675	3.675	3.675	1.06%
Jan 31, 2024	3.636	3.636	3.636	3.636	0.97%
Dec 31, 2023	3.601	3.601	3.601	3.601	2.36%
Nov 30, 2023	3.518	3.518	3.518	3.518	2.19%
Oct 31, 2023	3.443	3.443	3.443	3.443	-1.16%
Sep 30, 2023	3.483	3.483	3.483	3.483	-0.98%
Aug 31, 2023	3.518	3.518	3.518	3.518	0.22%
Jul 31, 2023	3.510	3.510	3.510	3.510	1.04%
Jun 30, 2023	3.474	3.474	3.474	3.474	0.63%
May 31, 2023	3.452	3.452	3.452	3.452	-0.13%
Apr 30, 2023	3.456	3.456	3.456	3.456	0.79%
Mar 31, 2023	3.429	3.429	3.429	3.429	1.07%
Feb 28, 2023	3.393	3.393	3.393	3.393	-0.19%
Jan 31, 2023	3.399	3.399	3.399	3.399	2.05%
Dec 31, 2022	3.331	3.331	3.331	3.331	-1.10%
Nov 30, 2022	3.368	3.368	3.368	3.368	1.86%
Oct 31, 2022	3.307	3.307	3.307	3.307	2.08%
Sep 30, 2022	3.239	3.239	3.239	3.239	-1.76%
Aug 31, 2022	3.298	3.298	3.298	3.298	-0.25%
Jul 31, 2022	3.306	3.306	3.306	3.306	-15.93%
Nov 30, 2024	3.932	3.932	3.932	3.932	2.06%

Highest: 3.932

Lowest: 3.239

Difference: 0.693

Average: 3.563

Change %: 2.064

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