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Hf Infrastructure Fund (0P0000UTFO)

Sydney

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1.168 -0.009 -0.76%

01/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 44.84M

Type: Fund

Market: Australia

Issuer: Clearview Wealth Limited

ISIN: AU60NRM00363

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UTFO Historical Data

Get free historical data for 0P0000UTFO fund. You'll find the end of day price of the Hf Infrastructure 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 01, 2025	1.168	1.168	1.168	1.168	-0.76%
Mar 31, 2025	1.177	1.177	1.177	1.177	1.25%
Mar 28, 2025	1.162	1.162	1.162	1.162	0.67%
Mar 27, 2025	1.154	1.154	1.154	1.154	-0.20%
Mar 26, 2025	1.157	1.157	1.157	1.157	1.15%
Mar 25, 2025	1.144	1.144	1.144	1.144	-1.02%
Mar 24, 2025	1.155	1.155	1.155	1.155	-0.64%
Mar 21, 2025	1.163	1.163	1.163	1.163	-0.39%
Mar 20, 2025	1.167	1.167	1.167	1.167	0.69%
Mar 19, 2025	1.159	1.159	1.159	1.159	0.29%
Mar 18, 2025	1.156	1.156	1.156	1.156	0.63%
Mar 17, 2025	1.149	1.149	1.149	1.149	0.34%
Mar 14, 2025	1.145	1.145	1.145	1.145	0.99%
Mar 13, 2025	1.134	1.134	1.134	1.134	0.82%
Mar 12, 2025	1.124	1.124	1.124	1.124	-0.83%
Mar 11, 2025	1.134	1.134	1.134	1.134	-1.08%
Mar 10, 2025	1.146	1.146	1.146	1.146	0.20%
Mar 07, 2025	1.144	1.144	1.144	1.144	2.15%
Mar 06, 2025	1.120	1.120	1.120	1.120	-0.70%
Mar 05, 2025	1.128	1.128	1.128	1.128	-2.13%
Mar 04, 2025	1.152	1.152	1.152	1.152	-0.77%
Mar 03, 2025	1.161	1.161	1.161	1.161	-0.48%

Highest: 1.177

Lowest: 1.120

Difference: 0.057

Average: 1.150

Change %: 0.075

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