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Ioof Wealthbuilder Balanced Fund (0P000079NF)

Sydney

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4.197 -0.013 -0.31%

31/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 117.51M

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60IOF00109

Asset Class: Equity

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Historical Data

0P000079NF Historical Data

Get free historical data for 0P000079NF fund. You'll find the end of day price of the Ioof Wealthbuilder Balanced 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 %
Mar 31, 2025	4.197	4.197	4.197	4.197	-0.31%
Mar 28, 2025	4.210	4.210	4.210	4.210	-0.19%
Mar 27, 2025	4.218	4.218	4.218	4.218	-0.25%
Mar 26, 2025	4.228	4.228	4.228	4.228	0.05%
Mar 25, 2025	4.226	4.226	4.226	4.226	0.00%
Mar 24, 2025	4.226	4.226	4.226	4.216	0.24%
Mar 21, 2025	4.216	4.216	4.216	4.216	0.09%
Mar 20, 2025	4.212	4.212	4.212	4.212	0.41%
Mar 19, 2025	4.195	4.195	4.195	4.195	0.04%
Mar 18, 2025	4.193	4.193	4.193	4.193	-0.05%
Mar 17, 2025	4.195	4.195	4.195	4.195	0.29%
Mar 14, 2025	4.183	4.183	4.183	4.183	-0.33%
Mar 31, 2025	4.197	4.197	4.197	4.197	-0.31%
Mar 28, 2025	4.210	4.210	4.210	4.210	-0.19%
Mar 27, 2025	4.218	4.218	4.218	4.218	-0.25%
Mar 26, 2025	4.228	4.228	4.228	4.228	0.05%
Mar 25, 2025	4.226	4.226	4.226	4.226	0.00%
Mar 24, 2025	4.226	4.226	4.226	4.216	0.24%
Mar 21, 2025	4.216	4.216	4.216	4.216	0.09%
Mar 20, 2025	4.212	4.212	4.212	4.212	0.41%
Mar 19, 2025	4.195	4.195	4.195	4.195	0.04%
Mar 18, 2025	4.193	4.193	4.193	4.193	-0.05%
Mar 17, 2025	4.195	4.195	4.195	4.195	0.29%
Mar 14, 2025	4.183	4.183	4.183	4.183	0.41%
Mar 13, 2025	4.166	4.166	4.166	4.166	-0.32%
Mar 12, 2025	4.180	4.180	4.180	4.180	-0.33%
Mar 11, 2025	4.194	4.194	4.194	4.194	-0.61%
Mar 07, 2025	4.220	4.220	4.220	4.220	-0.28%
Mar 06, 2025	4.231	4.231	4.231	4.231	-0.56%
Mar 05, 2025	4.255	4.255	4.255	4.255	-0.25%

Highest: 4.255

Lowest: 4.166

Difference: 0.089

Average: 4.208

Change %: -1.620

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