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Alexander Credit Opportunities Fund (0P000137BI)

Sydney

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1.364 +0.002 +0.15%

15/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 325.72M

Type: Fund

Market: Australia

Issuer: Alexander Funds Management Pty Ltd

ISIN: AU60OMF00051

Asset Class: Bond

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Historical Data

0P000137BI Historical Data

Get free historical data for 0P000137BI fund. You'll find the end of day price of the Alexander Credit Opportunities 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:

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	1.364	1.364	1.364	1.364	0.15%
Nov 08, 2024	1.362	1.362	1.362	1.362	0.14%
Nov 01, 2024	1.360	1.360	1.360	1.360	0.17%
Oct 25, 2024	1.358	1.358	1.358	1.358	0.15%
Oct 18, 2024	1.356	1.356	1.356	1.356	0.17%
Oct 11, 2024	1.354	1.354	1.354	1.354	0.15%
Oct 04, 2024	1.352	1.352	1.352	1.352	-1.35%
Sep 30, 2024	1.370	1.370	1.370	1.370	0.00%
Sep 27, 2024	1.369	1.369	1.369	1.369	0.15%
Sep 20, 2024	1.367	1.367	1.367	1.367	0.20%
Sep 13, 2024	1.365	1.365	1.365	1.365	0.16%
Sep 06, 2024	1.363	1.363	1.363	1.363	0.20%
Aug 31, 2024	1.360	1.360	1.360	1.360	0.00%
Aug 30, 2024	1.360	1.360	1.360	1.360	0.15%
Aug 23, 2024	1.358	1.358	1.358	1.358	0.15%
Aug 16, 2024	1.355	1.355	1.355	1.355	0.30%
Aug 09, 2024	1.351	1.351	1.351	1.351	0.16%
Aug 02, 2024	1.349	1.349	1.349	1.349	0.06%
Jul 31, 2024	1.349	1.349	1.349	1.349	0.12%
Jul 26, 2024	1.347	1.347	1.347	1.347	0.15%
Jul 19, 2024	1.345	1.345	1.345	1.345	0.20%
Jul 12, 2024	1.342	1.342	1.342	1.342	0.16%
Jul 05, 2024	1.340	1.340	1.340	1.340	-3.47%
Jun 30, 2024	1.388	1.388	1.388	1.388	0.04%
Jun 28, 2024	1.388	1.388	1.388	1.388	0.16%
Jun 21, 2024	1.385	1.385	1.385	1.385	1.57%
Nov 15, 2024	1.364	1.364	1.364	1.364	0.15%
Nov 08, 2024	1.362	1.362	1.362	1.362	0.14%
Nov 01, 2024	1.360	1.360	1.360	1.360	0.17%
Oct 25, 2024	1.358	1.358	1.358	1.358	0.15%

Highest: 1.388

Lowest: 1.340

Difference: 0.048

Average: 1.360

Change %: 0.603

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