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Strategic Global Property Fund (0P0000I4V2)

Sydney

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20.531 +0.100 +0.49%

03/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 745.42M

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00067

Asset Class: Equity

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Historical Data
Holdings

0P0000I4V2 Historical Data

Get free historical data for 0P0000I4V2 fund. You'll find the end of day price of the Strategic Global Property 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	20.531	20.531	20.531	20.531	0.49%
Feb 28, 2025	20.431	20.431	20.431	20.431	0.46%
Feb 27, 2025	20.339	20.339	20.339	20.339	0.68%
Feb 26, 2025	20.200	20.200	20.200	20.200	-0.47%
Feb 25, 2025	20.297	20.297	20.297	20.297	0.94%
Feb 24, 2025	20.108	20.108	20.108	20.108	0.05%
Feb 21, 2025	20.099	20.099	20.099	20.099	-0.22%
Feb 20, 2025	20.144	20.144	20.144	20.144	-0.18%
Feb 19, 2025	20.181	20.181	20.181	20.181	-0.22%
Feb 18, 2025	20.225	20.225	20.225	20.225	0.41%
Feb 17, 2025	20.142	20.142	20.142	20.142	0.17%
Feb 14, 2025	20.108	20.108	20.108	20.108	-0.58%
Feb 13, 2025	20.226	20.226	20.226	20.226	0.60%
Feb 12, 2025	20.104	20.104	20.104	20.104	-0.46%
Feb 11, 2025	20.198	20.198	20.198	20.198	0.44%
Feb 10, 2025	20.109	20.109	20.109	20.109	-0.11%
Feb 07, 2025	20.131	20.131	20.131	20.131	-0.19%
Feb 06, 2025	20.170	20.170	20.170	20.170	0.63%
Feb 05, 2025	20.043	20.043	20.043	20.043	0.93%
Feb 04, 2025	19.858	19.858	19.858	19.858	-0.48%

Highest: 20.531

Lowest: 19.858

Difference: 0.673

Average: 20.182

Change %: 2.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Global .	20.531	+0.100	+0.49%