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Ausbil 130/30 Focus Fund - Institutional Class (0P0000P85L)

Sydney

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Ausbil 130/30 Focus Fund - Wholesale Class historical data, for real-time data please try another search

1.830 -0.001 -0.04%

23/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 494.02M

Type: Fund

Market: Australia

Issuer: Ausbil Investment Management Limited

ISIN: AU60AAP00039

Asset Class: Equity

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0P0000P85L Historical Data

Get free historical data for 0P0000P85L fund. You'll find the end of day price of the Ausbil 130/30 Focus Fund - Institutional 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 %
Oct 23, 2024	1.830	1.830	1.830	1.830	-0.04%
Oct 22, 2024	1.831	1.831	1.831	1.831	-1.68%
Oct 21, 2024	1.862	1.862	1.862	1.862	1.10%
Oct 18, 2024	1.842	1.842	1.842	1.842	-0.87%
Oct 17, 2024	1.858	1.858	1.858	1.858	0.67%
Oct 16, 2024	1.846	1.846	1.846	1.846	-0.50%
Oct 15, 2024	1.855	1.855	1.855	1.855	0.71%
Oct 14, 2024	1.842	1.842	1.842	1.842	0.11%
Oct 11, 2024	1.840	1.840	1.840	1.840	-0.12%
Oct 10, 2024	1.842	1.842	1.842	1.842	0.42%
Oct 09, 2024	1.834	1.834	1.834	1.834	0.06%
Oct 08, 2024	1.833	1.833	1.833	1.833	0.19%
Oct 04, 2024	1.830	1.830	1.830	1.830	-0.71%
Oct 03, 2024	1.843	1.843	1.843	1.843	0.10%
Oct 02, 2024	1.841	1.841	1.841	1.841	-0.12%
Oct 01, 2024	1.843	1.843	1.843	1.843	-0.76%
Sep 30, 2024	1.857	1.857	1.857	1.857	0.77%
Sep 27, 2024	1.843	1.843	1.843	1.843	0.29%
Sep 26, 2024	1.838	1.838	1.838	1.838	0.88%
Sep 25, 2024	1.822	1.822	1.822	1.822	0.89%
Sep 24, 2024	1.806	1.806	1.806	1.806	0.06%
Sep 23, 2024	1.804	1.804	1.804	1.804	-0.59%
Sep 20, 2024	1.815	1.815	1.815	1.815	0.30%
Sep 19, 2024	1.810	1.810	1.810	1.810	1.03%
Sep 18, 2024	1.791	1.791	1.791	1.791	0.12%
Sep 17, 2024	1.789	1.789	1.789	1.789	0.28%
Sep 16, 2024	1.784	1.784	1.784	1.784	0.31%
Sep 13, 2024	1.779	1.779	1.779	1.779	0.04%
Sep 12, 2024	1.778	1.778	1.778	1.778	1.28%
Sep 11, 2024	1.755	1.755	1.755	1.755	-4.07%

Highest: 1.862

Lowest: 1.755

Difference: 0.107

Average: 1.825

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ausbil 130/30 Foc.	1.830	-0.001	-0.04%