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Morningstar Balanced Real Return Fund - Class A (0P00007DLJ)

Sydney

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1.051 +0.001 +0.10%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 249.6M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00284

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00007DLJ Historical Data

Get free historical data for 0P00007DLJ fund. You'll find the end of day price of the Morningstar Balanced Real Return 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	1.051	1.051	1.051	1.051	0.10%
Jan 28, 2025	1.049	1.049	1.049	1.049	0.47%
Jan 24, 2025	1.045	1.045	1.045	1.045	0.11%
Jan 23, 2025	1.043	1.043	1.043	1.043	0.00%
Jan 22, 2025	1.043	1.043	1.043	1.043	-0.11%
Jan 21, 2025	1.045	1.045	1.045	1.045	0.44%
Jan 20, 2025	1.040	1.040	1.040	1.040	0.15%
Jan 17, 2025	1.038	1.038	1.038	1.038	0.20%
Jan 16, 2025	1.036	1.036	1.036	1.036	0.46%
Jan 15, 2025	1.032	1.032	1.032	1.032	0.43%
Jan 14, 2025	1.027	1.027	1.027	1.027	0.11%
Jan 13, 2025	1.026	1.026	1.026	1.026	-0.20%
Jan 10, 2025	1.028	1.028	1.028	1.028	-0.40%
Jan 09, 2025	1.032	1.032	1.032	1.032	0.00%
Jan 08, 2025	1.033	1.033	1.033	1.033	0.00%
Jan 07, 2025	1.033	1.033	1.033	1.033	-0.14%
Jan 06, 2025	1.034	1.034	1.034	1.034	0.14%
Jan 02, 2025	1.033	1.033	1.033	1.033	-0.27%
Dec 31, 2024	1.035	1.035	1.035	1.035	0.13%
Dec 30, 2024	1.034	1.034	1.034	1.034	-0.28%

Highest: 1.051

Lowest: 1.026

Difference: 0.024

Average: 1.037

Change %: 1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Balan.	1.051	+0.001	+0.10%
	S&P/ASX 200 Infor.	2,822.30	+6.40	+0.23%