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Fairview Equity Partners Emerging Co Fd (0P0000JCND)

Sydney

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2.306 -0.010 -0.44%

08:00:00 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 631.57M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60ANT00026

Asset Class: Equity

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0P0000JCND Historical Data

Get free historical data for 0P0000JCND fund. You'll find the end of day price of the Fairview Equity Partners Emerging Co Fd 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 %
Mar 12, 2025	2.306	2.306	2.306	2.306	-0.44%
Mar 11, 2025	2.316	2.316	2.316	2.316	-3.18%
Mar 10, 2025	2.392	2.392	2.392	2.392	0.66%
Mar 07, 2025	2.377	2.377	2.377	2.377	-1.84%
Mar 06, 2025	2.421	2.421	2.421	2.421	1.38%
Mar 05, 2025	2.388	2.388	2.388	2.388	-0.69%
Mar 04, 2025	2.405	2.405	2.405	2.405	-1.60%
Mar 03, 2025	2.444	2.444	2.444	2.444	0.73%
Feb 28, 2025	2.426	2.426	2.426	2.426	-0.73%
Feb 27, 2025	2.444	2.444	2.444	2.444	0.53%
Feb 26, 2025	2.431	2.431	2.431	2.431	-0.56%
Feb 25, 2025	2.445	2.445	2.445	2.445	-0.19%
Feb 24, 2025	2.450	2.450	2.450	2.450	-1.88%
Feb 21, 2025	2.497	2.497	2.497	2.497	0.80%
Feb 20, 2025	2.477	2.477	2.477	2.477	-0.52%
Feb 19, 2025	2.490	2.490	2.490	2.490	-0.28%
Feb 18, 2025	2.497	2.497	2.497	2.497	-0.11%
Feb 17, 2025	2.499	2.499	2.499	2.499	0.47%
Feb 14, 2025	2.488	2.488	2.488	2.488	0.77%
Feb 13, 2025	2.469	2.469	2.469	2.469	0.00%

Highest: 2.499

Lowest: 2.306

Difference: 0.193

Average: 2.433

Change %: -6.598

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