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Wavestone Australian Share Fund (0P00007DIQ)

Sydney

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2.908 -0.000 -0.01%

17/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 626.38M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00205

Asset Class: Equity

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Historical Data
Holdings

0P00007DIQ Historical Data

Get free historical data for 0P00007DIQ fund. You'll find the end of day price of the Wavestone Australian Share 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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Date	Price	Open	High	Low	Change %
Feb 17, 2025	2.908	2.908	2.908	2.908	0.00%
Feb 14, 2025	2.908	2.908	2.908	2.908	0.11%
Feb 13, 2025	2.905	2.905	2.905	2.905	-0.08%
Feb 12, 2025	2.907	2.907	2.907	2.907	0.44%
Feb 11, 2025	2.895	2.895	2.895	2.895	-0.15%
Feb 10, 2025	2.899	2.899	2.899	2.899	-0.50%
Feb 07, 2025	2.914	2.914	2.914	2.914	-0.03%
Feb 06, 2025	2.915	2.915	2.915	2.915	1.08%
Feb 05, 2025	2.884	2.884	2.884	2.884	0.25%
Feb 04, 2025	2.876	2.876	2.876	2.876	-0.14%
Feb 03, 2025	2.881	2.881	2.881	2.881	-1.88%
Jan 31, 2025	2.936	2.936	2.936	2.936	0.59%
Jan 30, 2025	2.918	2.918	2.918	2.918	0.61%
Jan 29, 2025	2.901	2.901	2.901	2.901	0.40%
Jan 28, 2025	2.889	2.889	2.889	2.889	-0.10%
Jan 24, 2025	2.892	2.892	2.892	2.892	0.40%
Jan 23, 2025	2.881	2.881	2.881	2.881	-0.67%
Jan 22, 2025	2.900	2.900	2.900	2.900	0.17%
Jan 21, 2025	2.895	2.895	2.895	2.895	0.45%
Jan 20, 2025	2.882	2.882	2.882	2.882	0.50%

Highest: 2.936

Lowest: 2.876

Difference: 0.059

Average: 2.899

Change %: 1.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wavestone Wholesa.	2.908	-0.000	-0.01%