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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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21.456 -0.032 -0.15%

02/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00083

Asset Class: Equity

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Holdings

0P0000I4V3 Historical Data

Get free historical data for 0P0000I4V3 fund. You'll find the end of day price of the Strategic Australian Equity 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 %
Apr 02, 2025	21.456	21.456	21.456	21.456	-0.15%
Apr 01, 2025	21.488	21.488	21.488	21.296	0.90%
Mar 31, 2025	21.296	21.296	21.296	21.296	-1.83%
Mar 28, 2025	21.692	21.692	21.692	21.692	0.41%
Mar 27, 2025	21.603	21.603	21.603	21.603	-0.09%
Mar 26, 2025	21.622	21.622	21.622	21.622	0.73%
Mar 25, 2025	21.465	21.465	21.465	21.465	-0.09%
Mar 24, 2025	21.485	21.485	21.485	21.485	0.12%
Mar 21, 2025	21.459	21.459	21.459	21.459	0.15%
Mar 20, 2025	21.428	21.428	21.428	21.428	0.98%
Mar 19, 2025	21.220	21.220	21.220	21.220	-0.33%
Mar 18, 2025	21.289	21.289	21.289	21.289	0.16%
Mar 17, 2025	21.256	21.256	21.256	21.256	1.00%
Mar 14, 2025	21.045	21.045	21.045	21.045	0.61%
Mar 13, 2025	20.918	20.918	20.918	20.918	-0.47%
Mar 12, 2025	21.017	21.017	21.017	21.017	-1.30%
Mar 11, 2025	21.295	21.295	21.295	21.295	-0.50%
Mar 07, 2025	21.402	21.402	21.402	21.402	-1.58%
Mar 06, 2025	21.746	21.746	21.746	21.746	-0.05%
Mar 05, 2025	21.757	21.757	21.757	21.757	-0.62%
Mar 04, 2025	21.893	21.893	21.893	21.893	-0.78%
Mar 03, 2025	22.065	22.065	22.065	22.065	0.90%

Highest: 22.065

Lowest: 20.918

Difference: 1.147

Average: 21.450

Change %: -1.887

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