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Realm High Income Fund - Wholesale Units (0P0000ZVES)

Sydney

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1.092 -0.000 -0.02%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Australia

ISIN: AU60OMF00093

Asset Class: Bond

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0P0000ZVES Historical Data

Get free historical data for 0P0000ZVES fund. You'll find the end of day price of the Realm High Income Fund - Wholesale Units 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 %
Oct 31, 2024	1.092	1.092	1.092	1.092	0.00%
Oct 30, 2024	1.092	1.092	1.092	1.092	0.00%
Oct 29, 2024	1.092	1.092	1.092	1.092	0.00%
Oct 28, 2024	1.091	1.091	1.091	1.091	0.00%
Oct 25, 2024	1.091	1.091	1.091	1.091	0.06%
Oct 24, 2024	1.090	1.090	1.090	1.090	0.00%
Oct 23, 2024	1.090	1.090	1.090	1.090	0.00%
Oct 22, 2024	1.090	1.090	1.090	1.090	0.00%
Oct 21, 2024	1.090	1.090	1.090	1.090	0.08%
Oct 18, 2024	1.090	1.090	1.090	1.090	0.00%
Oct 17, 2024	1.090	1.090	1.090	1.090	0.08%
Oct 16, 2024	1.089	1.089	1.089	1.089	0.06%
Oct 15, 2024	1.088	1.088	1.088	1.088	0.06%
Oct 14, 2024	1.087	1.087	1.087	1.087	0.08%
Oct 11, 2024	1.087	1.087	1.087	1.087	0.00%
Oct 10, 2024	1.086	1.086	1.086	1.086	0.00%
Oct 09, 2024	1.086	1.086	1.086	1.086	0.06%
Oct 08, 2024	1.085	1.085	1.085	1.085	0.00%
Oct 04, 2024	1.085	1.085	1.085	1.085	0.20%
Oct 02, 2024	1.082	1.082	1.082	1.082	0.00%

Highest: 1.092

Lowest: 1.082

Difference: 0.009

Average: 1.089

Change %: 0.813

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