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Perpetual Diversified Income Fund (0P00007I12)

Sydney

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0.988 -0.001 -0.13%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02601

Asset Class: Bond

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0P00007I12 Historical Data

Get free historical data for 0P00007I12 fund. You'll find the end of day price of the Perpetual Diversified Income 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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	0.988	0.988	0.988	0.988	-0.12%
Oct 30, 2024	0.990	0.990	0.990	0.990	0.06%
Oct 29, 2024	0.989	0.989	0.989	0.989	0.00%
Oct 28, 2024	0.989	0.989	0.989	0.989	0.00%
Oct 25, 2024	0.989	0.989	0.989	0.989	0.00%
Oct 24, 2024	0.989	0.989	0.989	0.989	0.00%
Oct 23, 2024	0.988	0.988	0.988	0.988	0.00%
Oct 22, 2024	0.989	0.989	0.989	0.989	-0.08%
Oct 21, 2024	0.989	0.989	0.989	0.989	0.07%
Oct 18, 2024	0.989	0.989	0.989	0.989	0.00%
Oct 17, 2024	0.988	0.988	0.988	0.988	0.07%
Oct 16, 2024	0.988	0.988	0.988	0.988	-0.07%
Oct 31, 2024	0.988	0.988	0.988	0.988	-0.12%
Oct 30, 2024	0.990	0.990	0.990	0.990	0.06%
Oct 29, 2024	0.989	0.989	0.989	0.989	0.00%
Oct 28, 2024	0.989	0.989	0.989	0.989	0.00%
Oct 25, 2024	0.989	0.989	0.989	0.989	0.00%
Oct 24, 2024	0.989	0.989	0.989	0.989	0.00%
Oct 23, 2024	0.988	0.988	0.988	0.988	0.00%
Oct 22, 2024	0.989	0.989	0.989	0.989	-0.08%
Oct 21, 2024	0.989	0.989	0.989	0.989	0.07%
Oct 18, 2024	0.989	0.989	0.989	0.989	0.00%
Oct 17, 2024	0.988	0.988	0.988	0.988	0.07%
Oct 16, 2024	0.988	0.988	0.988	0.988	0.00%
Oct 15, 2024	0.987	0.987	0.987	0.987	0.06%
Oct 14, 2024	0.987	0.987	0.987	0.987	0.10%
Oct 11, 2024	0.986	0.986	0.986	0.986	0.00%
Oct 10, 2024	0.985	0.985	0.985	0.985	0.00%
Oct 09, 2024	0.985	0.985	0.985	0.985	0.07%
Oct 08, 2024	0.985	0.985	0.985	0.985	-0.76%

Highest: 0.990

Lowest: 0.985

Difference: 0.005

Average: 0.988

Change %: -0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Diversi.	0.988	-0.001	-0.13%