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Ausbil Balanced Fund (0P00007GFX)

Sydney

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1.686 +0.003 +0.15%

09/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 111.38M

Type: Fund

Market: Australia

Issuer: Ausbil Investment Management Limited

ISIN: AU60AAP01011

Asset Class: Equity

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Overview
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Historical Data

0P00007GFX Historical Data

Get free historical data for 0P00007GFX fund. You'll find the end of day price of the Ausbil Balanced 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 %
Apr 09, 2025	1.686	1.686	1.686	1.686	0.15%
Apr 08, 2025	1.684	1.684	1.684	1.684	1.18%
Apr 07, 2025	1.664	1.664	1.709	1.664	-2.61%
Apr 04, 2025	1.709	1.709	1.709	1.709	-2.86%
Apr 03, 2025	1.759	1.759	1.759	1.759	-1.71%
Apr 02, 2025	1.790	1.790	1.790	1.785	0.26%
Apr 01, 2025	1.785	1.785	1.785	1.785	0.76%
Mar 31, 2025	1.772	1.772	1.772	1.772	-1.17%
Mar 28, 2025	1.793	1.793	1.793	1.793	-0.52%
Mar 27, 2025	1.802	1.802	1.802	1.802	-0.63%
Mar 26, 2025	1.813	1.813	1.813	1.813	0.00%
Mar 25, 2025	1.813	1.813	1.813	1.810	0.17%
Mar 24, 2025	1.810	1.810	1.810	1.810	0.22%
Mar 21, 2025	1.806	1.806	1.806	1.806	-0.15%
Mar 20, 2025	1.809	1.809	1.809	1.809	0.72%
Mar 19, 2025	1.796	1.796	1.796	1.796	0.00%
Mar 18, 2025	1.796	1.796	1.796	1.796	0.00%
Mar 17, 2025	1.796	1.796	1.796	1.796	0.64%
Mar 14, 2025	1.785	1.785	1.785	1.785	0.88%
Mar 13, 2025	1.769	1.769	1.769	1.769	-0.80%

Highest: 1.813

Lowest: 1.664

Difference: 0.149

Average: 1.772

Change %: -5.452

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