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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.635 -0.030 -1.09%

28/02 - 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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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 %
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%
Feb 11, 2025	2.730	2.730	2.730	2.730	0.27%
Feb 10, 2025	2.723	2.723	2.723	2.723	-0.06%
Feb 07, 2025	2.724	2.724	2.724	2.724	-0.25%
Feb 06, 2025	2.731	2.731	2.731	2.731	1.04%
Feb 05, 2025	2.703	2.703	2.703	2.703	0.47%
Feb 04, 2025	2.690	2.690	2.690	2.690	0.05%

Highest: 2.740

Lowest: 2.635

Difference: 0.105

Average: 2.701

Change %: -2.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Focu.	2.635	-0.030	-1.09%