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Morningstar Global Property Securities (hedged) Fund - Class A (0P000080KO)

Sydney

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1.111 +0.004 +0.39%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 110.09M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00771

Asset Class: Equity

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0P000080KO Historical Data

Get free historical data for 0P000080KO fund. You'll find the end of day price of the Morningstar Global Property Securities (hedged) 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 %
Dec 23, 2024	1.111	1.111	1.111	1.111	0.39%
Dec 20, 2024	1.106	1.106	1.106	1.106	1.46%
Dec 19, 2024	1.090	1.090	1.090	1.090	-1.61%
Dec 18, 2024	1.108	1.108	1.108	1.108	-3.11%
Dec 17, 2024	1.144	1.144	1.144	1.144	-0.31%
Dec 16, 2024	1.148	1.148	1.148	1.148	-0.39%
Dec 13, 2024	1.152	1.152	1.152	1.152	-0.07%
Dec 12, 2024	1.153	1.153	1.153	1.153	-0.12%
Dec 11, 2024	1.154	1.154	1.154	1.154	-0.55%
Dec 10, 2024	1.161	1.161	1.161	1.161	-1.10%
Dec 09, 2024	1.174	1.174	1.174	1.174	0.31%
Dec 06, 2024	1.170	1.170	1.170	1.170	-0.24%
Dec 05, 2024	1.173	1.173	1.173	1.173	-0.46%
Dec 04, 2024	1.178	1.178	1.178	1.178	-0.14%
Dec 03, 2024	1.180	1.180	1.180	1.180	-0.59%
Dec 02, 2024	1.187	1.187	1.187	1.187	-1.12%
Nov 29, 2024	1.200	1.200	1.200	1.200	-0.65%
Nov 28, 2024	1.208	1.208	1.208	1.208	0.04%
Nov 27, 2024	1.207	1.207	1.207	1.207	0.60%
Nov 26, 2024	1.200	1.200	1.200	1.200	0.28%

Highest: 1.208

Lowest: 1.090

Difference: 0.118

Average: 1.160

Change %: -7.208

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