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Eley Griffiths Group Emerging Companies Fund (0P0001AE65)

Sydney

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2.426 -0.010 -0.23%

04/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 279.6M

Type: Fund

Market: Australia

Issuer: Eley Griffiths Group Pty Ltd

ISIN: AU60PIM53465

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001AE65 Historical Data

Get free historical data for 0P0001AE65 fund. You'll find the end of day price of the Eley Griffiths Group Emerging Companies 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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Date	Price	Open	High	Low	Change %
Nov 04, 2024	2.426	2.426	2.426	2.426	-0.23%
Nov 01, 2024	2.432	2.432	2.432	2.432	-0.65%
Oct 31, 2024	2.448	2.448	2.448	2.448	-0.02%
Oct 30, 2024	2.448	2.448	2.448	2.448	-0.48%
Oct 29, 2024	2.460	2.460	2.460	2.460	0.79%
Oct 28, 2024	2.441	2.441	2.441	2.441	-0.40%
Oct 25, 2024	2.451	2.451	2.451	2.451	0.18%
Oct 24, 2024	2.446	2.446	2.446	2.446	-0.82%
Oct 23, 2024	2.466	2.466	2.466	2.466	-0.47%
Oct 22, 2024	2.478	2.478	2.478	2.478	-0.71%
Oct 21, 2024	2.496	2.496	2.496	2.496	0.97%
Oct 18, 2024	2.472	2.472	2.472	2.472	-1.00%
Oct 17, 2024	2.497	2.497	2.497	2.497	1.14%
Oct 16, 2024	2.468	2.468	2.468	2.468	1.06%
Oct 14, 2024	2.443	2.443	2.443	2.443	0.45%
Oct 11, 2024	2.432	2.432	2.432	2.432	0.50%
Oct 10, 2024	2.420	2.420	2.420	2.420	0.38%
Oct 09, 2024	2.410	2.410	2.410	2.410	0.99%
Oct 08, 2024	2.387	2.387	2.387	2.387	0.63%

Highest: 2.497

Lowest: 2.387

Difference: 0.110

Average: 2.448

Change %: 2.289

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