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Morningstar Balanced Fund - Class A (0P00007FHA)

Sydney

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Morningstar Balanced Fund historical data, for real-time data please try another search

0.749 0.000 0%

13/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 133.26M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00268

Asset Class: Equity

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0P00007FHA Historical Data

Get free historical data for 0P00007FHA fund. You'll find the end of day price of the Morningstar Balanced Fund - Class A 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2023	0.749	0.749	0.749	0.749	0.00%
Feb 10, 2023	0.748	0.748	0.748	0.748	-0.26%
Feb 09, 2023	0.750	0.750	0.750	0.750	-0.39%
Feb 08, 2023	0.753	0.753	0.753	0.753	-0.27%
Feb 07, 2023	0.755	0.755	0.755	0.755	-0.18%
Feb 06, 2023	0.757	0.757	0.757	0.757	-0.27%
Feb 03, 2023	0.759	0.759	0.759	0.759	0.18%
Feb 02, 2023	0.757	0.757	0.757	0.757	0.58%
Feb 01, 2023	0.753	0.753	0.753	0.753	0.30%
Jan 31, 2023	0.751	0.751	0.751	0.751	0.30%
Jan 30, 2023	0.748	0.748	0.748	0.748	-0.33%
Jan 27, 2023	0.751	0.751	0.751	0.751	0.29%
Jan 25, 2023	0.749	0.749	0.749	0.749	-0.15%
Jan 24, 2023	0.750	0.750	0.750	0.750	0.09%
Jan 23, 2023	0.749	0.749	0.749	0.749	0.00%
Jan 20, 2023	0.750	0.750	0.750	0.750	0.14%
Jan 19, 2023	0.748	0.748	0.748	0.748	0.41%
Jan 18, 2023	0.745	0.745	0.745	0.745	0.00%
Jan 17, 2023	0.746	0.746	0.746	0.746	-0.16%
Jan 16, 2023	0.747	0.747	0.747	0.747	0.16%
Jan 13, 2023	0.746	0.746	0.746	0.746	0.23%
Jan 12, 2023	0.744	0.744	0.744	0.744	0.55%
Jan 11, 2023	0.740	0.740	0.740	0.740	0.52%
Jan 10, 2023	0.736	0.736	0.736	0.736	0.20%
Jan 09, 2023	0.735	0.735	0.735	0.735	0.12%
Jan 06, 2023	0.734	0.734	0.734	0.734	0.48%
Jan 05, 2023	0.730	0.730	0.730	0.730	0.10%
Jan 04, 2023	0.729	0.729	0.729	0.729	0.56%
Jan 03, 2023	0.725	0.725	0.725	0.725	0.16%
Dec 30, 2022	0.724	0.724	0.724	0.724	-3.26%

Highest: 0.759

Lowest: 0.724

Difference: 0.034

Average: 0.745

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Balan.	0.749	0.000	0%