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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.589 +0.002 +0.09%

10/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

ISIN: AU60RFA00596

Asset Class: Equity

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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 %
Mar 10, 2025	2.589	2.589	2.589	2.589	0.09%
Mar 07, 2025	2.586	2.586	2.586	2.586	-1.77%
Mar 06, 2025	2.633	2.633	2.633	2.633	-0.75%
Mar 04, 2025	2.653	2.653	2.653	2.653	-0.50%
Mar 03, 2025	2.666	2.666	2.666	2.666	1.19%
Feb 28, 2025	2.635	2.635	2.635	2.635	-1.09%
Feb 27, 2025	2.664	2.664	2.664	2.664	0.22%
Feb 26, 2025	2.658	2.658	2.658	2.658	-0.28%
Feb 25, 2025	2.665	2.665	2.665	2.665	-0.76%
Feb 24, 2025	2.686	2.686	2.686	2.686	0.00%
Feb 21, 2025	2.685	2.685	2.685	2.685	0.36%
Feb 20, 2025	2.676	2.676	2.676	2.676	3.37%
Mar 10, 2025	2.589	2.589	2.589	2.589	0.09%
Mar 07, 2025	2.586	2.586	2.586	2.586	-1.77%
Mar 06, 2025	2.633	2.633	2.633	2.633	-0.75%
Mar 04, 2025	2.653	2.653	2.653	2.653	-0.50%
Mar 03, 2025	2.666	2.666	2.666	2.666	1.19%
Feb 28, 2025	2.635	2.635	2.635	2.635	-1.09%
Feb 27, 2025	2.664	2.664	2.664	2.664	0.22%
Feb 26, 2025	2.658	2.658	2.658	2.658	-0.28%
Feb 25, 2025	2.665	2.665	2.665	2.665	-0.76%
Feb 24, 2025	2.686	2.686	2.686	2.686	0.00%
Feb 21, 2025	2.685	2.685	2.685	2.685	0.36%
Feb 20, 2025	2.676	2.676	2.676	2.676	-0.98%
Feb 19, 2025	2.703	2.703	2.703	2.703	-0.61%
Feb 18, 2025	2.719	2.719	2.719	2.719	-0.24%
Feb 17, 2025	2.726	2.726	2.726	2.726	-0.53%
Feb 14, 2025	2.740	2.740	2.740	2.740	0.39%
Feb 13, 2025	2.730	2.730	2.730	2.730	-0.33%
Feb 12, 2025	2.739	2.739	2.739	2.739	0.32%

Highest: 2.740

Lowest: 2.586

Difference: 0.154

Average: 2.665

Change %: -5.176

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