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Yarra Growth Fund (0P00007GCQ)

Sydney

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16.887 +0.010 +0.09%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 212.09M

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60SUN00216

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00007GCQ Historical Data

Get free historical data for 0P00007GCQ fund. You'll find the end of day price of the Yarra Growth 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	16.887	16.887	16.887	16.887	0.09%
Jan 08, 2025	16.873	16.873	16.873	16.873	0.41%
Jan 07, 2025	16.804	16.804	16.804	16.804	-0.37%
Jan 06, 2025	16.867	16.867	16.867	16.867	0.07%
Jan 03, 2025	16.856	16.856	16.856	16.856	0.62%
Jan 02, 2025	16.752	16.752	16.752	16.752	-0.47%
Dec 31, 2024	16.831	16.831	16.831	16.831	-0.06%
Dec 30, 2024	16.842	16.842	16.842	16.842	-0.70%
Dec 27, 2024	16.960	16.960	16.960	16.960	0.42%
Dec 24, 2024	16.888	16.888	16.888	16.888	0.11%
Dec 23, 2024	16.870	16.870	16.870	16.870	0.94%
Dec 20, 2024	16.712	16.712	16.712	16.712	0.10%
Dec 19, 2024	16.696	16.696	16.696	16.696	-0.47%
Dec 18, 2024	16.775	16.775	16.775	16.775	-1.06%
Dec 17, 2024	16.955	16.955	16.955	16.955	0.07%
Dec 16, 2024	16.943	16.943	16.943	16.943	-0.02%
Dec 13, 2024	16.946	16.946	16.946	16.946	-0.10%
Dec 12, 2024	16.963	16.963	16.963	16.963	-0.47%
Dec 11, 2024	17.044	17.044	17.044	17.044	0.36%

Highest: 17.044

Lowest: 16.696

Difference: 0.348

Average: 16.867

Change %: -0.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Growth F.	16.887	+0.010	+0.09%