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Ioof Balanced Growth (0P00012FH8)

Sydney

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1.979 +0.006 +0.29%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60IOF02329

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012FH8 Historical Data

Get free historical data for 0P00012FH8 fund. You'll find the end of day price of the Ioof Balanced Growth 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 %
Apr 10, 2025	1.979	1.979	1.979	1.979	0.29%
Apr 09, 2025	1.973	1.973	1.973	1.973	-2.86%
Apr 08, 2025	2.031	1.954	2.031	1.954	4.31%
Apr 07, 2025	1.947	1.947	1.947	1.947	-1.74%
Apr 04, 2025	1.982	1.982	1.982	1.982	-1.18%
Apr 03, 2025	2.006	2.006	2.006	2.006	-1.37%
Apr 02, 2025	2.033	2.033	2.033	2.031	0.10%
Apr 01, 2025	2.031	2.031	2.031	2.026	0.24%
Mar 31, 2025	2.026	2.026	2.026	2.026	-0.36%
Mar 28, 2025	2.034	2.034	2.034	2.034	-0.35%
Mar 27, 2025	2.041	2.041	2.041	2.041	-0.20%
Mar 26, 2025	2.045	2.045	2.045	2.045	-0.07%
Mar 25, 2025	2.046	2.046	2.046	2.046	0.00%
Mar 24, 2025	2.046	2.046	2.046	2.041	0.24%
Mar 21, 2025	2.041	2.041	2.041	2.041	0.05%
Mar 20, 2025	2.040	2.040	2.040	2.040	0.37%
Mar 19, 2025	2.033	2.033	2.033	2.033	0.21%
Mar 18, 2025	2.028	2.028	2.028	2.028	-0.05%
Mar 17, 2025	2.029	2.029	2.029	2.029	0.27%
Mar 14, 2025	2.024	2.024	2.024	2.024	0.61%
Mar 13, 2025	2.012	2.012	2.012	2.012	-0.37%

Highest: 2.046

Lowest: 1.947

Difference: 0.099

Average: 2.020

Change %: -1.986

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