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Ausbil 130/30 Focus Fund - Wholesale Class (0P0000P35Q)

Sydney

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1.514 -0.031 -1.99%

04/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 426.35M

Type: Fund

Market: Australia

Issuer: Ausbil Investment Management Limited

ISIN: AU60AAP00088

Asset Class: Equity

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0P0000P35Q Historical Data

Get free historical data for 0P0000P35Q fund. You'll find the end of day price of the Ausbil 130/30 Focus Fund - Wholesale Class 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 %
Apr 04, 2025	1.514	1.514	1.514	1.514	-1.99%
Apr 03, 2025	1.544	1.544	1.544	1.544	-0.80%
Apr 02, 2025	1.557	1.557	1.557	1.553	0.20%
Apr 01, 2025	1.553	1.553	1.553	1.553	1.09%
Mar 31, 2025	1.537	1.537	1.537	1.537	-1.67%
Mar 28, 2025	1.563	1.563	1.563	1.563	0.15%
Mar 27, 2025	1.561	1.561	1.561	1.561	-0.52%
Mar 26, 2025	1.569	1.569	1.569	1.560	0.54%
Mar 25, 2025	1.560	1.560	1.560	1.557	0.20%
Mar 24, 2025	1.557	1.557	1.557	1.557	-0.10%
Mar 21, 2025	1.559	1.559	1.559	1.559	0.00%
Mar 20, 2025	1.559	1.559	1.559	1.559	1.02%
Mar 19, 2025	1.543	1.543	1.543	1.543	-0.37%
Mar 18, 2025	1.549	1.549	1.549	1.549	0.00%
Mar 17, 2025	1.549	1.549	1.549	1.549	0.78%
Mar 14, 2025	1.537	1.537	1.537	1.537	0.59%
Mar 13, 2025	1.528	1.528	1.528	1.528	-1.55%
Mar 11, 2025	1.552	1.552	1.552	1.552	-0.83%
Mar 10, 2025	1.565	1.565	1.565	1.565	0.32%
Mar 07, 2025	1.560	1.560	1.560	1.560	-1.89%

Highest: 1.569

Lowest: 1.514

Difference: 0.055

Average: 1.551

Change %: -4.791

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Recent Quotes

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