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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.333 +0.050 +1.08%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 328.56M

Type: Fund

Market: Australia

Issuer: Yarra Funds Management Limited

ISIN: AU60JBW01032

Asset Class: Equity

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0P000078WT Historical Data

Get free historical data for 0P000078WT fund. You'll find the end of day price of the Yarra Global Small Companies 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 %
Nov 21, 2024	4.333	4.333	4.333	4.333	1.08%
Nov 20, 2024	4.286	4.286	4.286	4.286	0.16%
Nov 19, 2024	4.280	4.280	4.280	4.280	0.04%
Nov 18, 2024	4.278	4.278	4.278	4.278	-0.26%
Nov 15, 2024	4.289	4.289	4.289	4.289	-0.52%
Nov 14, 2024	4.312	4.312	4.312	4.312	-0.38%
Nov 12, 2024	4.328	4.328	4.328	4.328	-0.88%
Nov 11, 2024	4.367	4.367	4.367	4.367	0.85%
Nov 08, 2024	4.330	4.330	4.330	4.330	0.99%
Nov 07, 2024	4.288	4.288	4.288	4.288	-0.78%
Nov 06, 2024	4.321	4.321	4.321	4.321	4.47%
Nov 04, 2024	4.136	4.136	4.136	4.136	-0.23%
Nov 01, 2024	4.146	4.146	4.146	4.146	-0.69%
Oct 31, 2024	4.175	4.175	4.175	4.175	-0.65%
Oct 30, 2024	4.202	4.202	4.202	4.202	-0.66%
Oct 29, 2024	4.230	4.230	4.230	4.230	0.79%
Oct 28, 2024	4.197	4.197	4.197	4.197	1.73%
Oct 25, 2024	4.125	4.125	4.125	4.125	-0.56%
Oct 24, 2024	4.149	4.149	4.149	4.149	-0.07%
Oct 23, 2024	4.152	4.152	4.152	4.152	-0.10%
Oct 22, 2024	4.155	4.155	4.155	4.155	-0.72%

Highest: 4.367

Lowest: 4.125

Difference: 0.241

Average: 4.242

Change %: 3.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yarra Global Smal.	4.333	+0.050	+1.08%