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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.484 +0.108 +4.56%

10/04 - 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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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	2.484	2.484	2.484	2.375	4.56%
Apr 09, 2025	2.375	2.375	2.422	2.375	-1.94%
Apr 08, 2025	2.422	2.422	2.422	2.368	2.28%
Apr 07, 2025	2.368	2.368	2.368	2.368	-4.54%
Apr 04, 2025	2.481	2.481	2.481	2.481	-2.56%
Apr 03, 2025	2.546	2.546	2.580	2.546	-1.32%
Apr 02, 2025	2.580	2.580	2.580	2.580	0.00%
Apr 01, 2025	2.580	2.580	2.580	2.580	1.06%
Mar 31, 2025	2.553	2.553	2.553	2.553	-1.80%
Mar 28, 2025	2.600	2.600	2.600	2.600	0.22%
Mar 27, 2025	2.594	2.594	2.594	2.594	-0.38%
Mar 26, 2025	2.604	2.604	2.604	2.604	0.54%
Mar 25, 2025	2.590	2.590	2.590	2.590	0.29%
Mar 24, 2025	2.583	2.583	2.583	2.583	0.21%
Mar 21, 2025	2.577	2.577	2.577	2.577	0.00%
Mar 20, 2025	2.577	2.577	2.577	2.577	1.17%
Mar 19, 2025	2.547	2.547	2.547	2.547	-0.26%
Mar 17, 2025	2.554	2.554	2.554	2.554	0.57%
Mar 14, 2025	2.539	2.539	2.539	2.539	0.68%
Mar 13, 2025	2.522	2.522	2.522	2.522	-0.40%
Mar 12, 2025	2.533	2.533	2.533	2.533	-0.99%
Mar 11, 2025	2.558	2.558	2.558	2.558	-1.20%

Highest: 2.604

Lowest: 2.368

Difference: 0.236

Average: 2.535

Change %: -4.060

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