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Morningstar High Growth Real Return Fund - Class A (0P00007FN6)

Sydney

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1.253 -0.047 -3.60%

07/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 135.01M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00425

Asset Class: Equity

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0P00007FN6 Historical Data

Get free historical data for 0P00007FN6 fund. You'll find the end of day price of the Morningstar High Growth 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 %
Apr 07, 2025	1.253	1.253	1.253	1.253	-3.60%
Apr 04, 2025	1.300	1.300	1.300	1.300	-1.24%
Apr 03, 2025	1.316	1.316	1.346	1.316	-2.22%
Apr 02, 2025	1.346	1.346	1.348	1.346	-0.16%
Apr 01, 2025	1.348	1.348	1.348	1.348	-0.22%
Mar 31, 2025	1.351	1.351	1.351	1.351	-0.39%
Mar 28, 2025	1.356	1.356	1.356	1.356	-0.64%
Mar 27, 2025	1.365	1.365	1.365	1.365	-0.11%
Mar 26, 2025	1.367	1.367	1.367	1.367	0.00%
Mar 25, 2025	1.366	1.366	1.366	1.366	-0.16%
Mar 24, 2025	1.368	1.368	1.368	1.368	0.07%
Mar 21, 2025	1.367	1.367	1.367	1.367	-0.17%
Mar 20, 2025	1.370	1.370	1.370	1.370	0.00%
Mar 19, 2025	1.370	1.370	1.370	1.370	0.19%
Mar 18, 2025	1.367	1.367	1.367	1.367	0.46%
Mar 17, 2025	1.361	1.361	1.361	1.361	0.49%
Mar 14, 2025	1.354	1.354	1.354	1.354	0.75%
Mar 13, 2025	1.344	1.344	1.344	1.344	-0.38%
Mar 12, 2025	1.349	1.349	1.349	1.349	-0.29%
Mar 11, 2025	1.353	1.353	1.353	1.353	-0.65%
Mar 10, 2025	1.362	1.362	1.362	1.362	-0.81%

Highest: 1.370

Lowest: 1.253

Difference: 0.117

Average: 1.349

Change %: -8.773

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