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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.723 +0.020 +0.71%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60RFA00596

Asset Class: Equity

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Overview
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Holdings

0P00007HF3 Historical Data

Get free historical data for 0P00007HF3 fund. You'll find the end of day price of the Pendal Focus Australian Share 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 %
Jan 30, 2025	2.723	2.723	2.723	2.723	0.71%
Jan 29, 2025	2.704	2.704	2.704	2.704	0.44%
Jan 28, 2025	2.692	2.692	2.692	2.692	0.07%
Jan 24, 2025	2.690	2.690	2.690	2.690	0.29%
Jan 23, 2025	2.682	2.682	2.682	2.682	-0.11%
Jan 21, 2025	2.685	2.685	2.685	2.685	0.31%
Jan 20, 2025	2.676	2.676	2.676	2.676	0.53%
Jan 17, 2025	2.662	2.662	2.662	2.662	-0.22%
Jan 16, 2025	2.668	2.668	2.668	2.668	1.28%
Jan 15, 2025	2.635	2.635	2.635	2.635	-0.28%
Jan 14, 2025	2.642	2.642	2.642	2.642	0.36%
Jan 13, 2025	2.633	2.633	2.633	2.633	-1.34%
Jan 10, 2025	2.668	2.668	2.668	2.668	-0.45%
Jan 09, 2025	2.680	2.680	2.680	2.680	-0.12%
Jan 08, 2025	2.684	2.684	2.684	2.684	0.48%
Jan 07, 2025	2.671	2.671	2.671	2.671	0.75%
Jan 06, 2025	2.651	2.651	2.651	2.651	-0.03%
Jan 03, 2025	2.652	2.652	2.652	2.652	-0.69%
Jan 02, 2025	2.670	2.670	2.670	2.670	0.43%

Highest: 2.723

Lowest: 2.633

Difference: 0.090

Average: 2.672

Change %: 2.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Focu.	2.723	+0.020	+0.71%