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Yarra Global Small Companies Fund (0P000078WT)

Sydney

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4.354 -0.016 -0.37%

27/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 414.53M

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 %
Mar 27, 2025	4.354	4.354	4.354	4.354	-0.37%
Mar 26, 2025	4.370	4.370	4.370	4.370	-0.66%
Mar 25, 2025	4.399	4.399	4.399	4.399	-0.43%
Mar 24, 2025	4.418	4.418	4.418	4.418	1.24%
Mar 21, 2025	4.364	4.364	4.364	4.364	0.27%
Mar 20, 2025	4.352	4.352	4.352	4.352	0.07%
Mar 19, 2025	4.349	4.349	4.349	4.349	1.42%
Mar 18, 2025	4.288	4.288	4.288	4.288	-0.07%
Mar 17, 2025	4.292	4.292	4.292	4.292	0.37%
Mar 14, 2025	4.276	4.276	4.276	4.276	1.53%
Mar 13, 2025	4.211	4.211	4.211	4.211	-0.75%
Mar 12, 2025	4.243	4.243	4.243	4.243	-2.54%
Mar 27, 2025	4.354	4.354	4.354	4.354	-0.37%
Mar 26, 2025	4.370	4.370	4.370	4.370	-0.66%
Mar 25, 2025	4.399	4.399	4.399	4.399	-0.43%
Mar 24, 2025	4.418	4.418	4.418	4.418	1.24%
Mar 21, 2025	4.364	4.364	4.364	4.364	0.27%
Mar 20, 2025	4.352	4.352	4.352	4.352	0.07%
Mar 19, 2025	4.349	4.349	4.349	4.349	1.42%
Mar 18, 2025	4.288	4.288	4.288	4.288	-0.07%
Mar 17, 2025	4.292	4.292	4.292	4.292	0.37%
Mar 14, 2025	4.276	4.276	4.276	4.276	1.53%
Mar 13, 2025	4.211	4.211	4.211	4.211	-0.75%
Mar 12, 2025	4.243	4.243	4.243	4.243	0.14%
Mar 11, 2025	4.237	4.237	4.237	4.237	-1.98%
Mar 07, 2025	4.323	4.323	4.323	4.323	0.76%
Mar 06, 2025	4.290	4.290	4.290	4.290	-1.76%
Mar 05, 2025	4.367	4.367	4.367	4.367	0.02%
Mar 04, 2025	4.366	4.366	4.366	4.366	-0.54%
Mar 03, 2025	4.390	4.390	4.390	4.390	-1.52%

Highest: 4.418

Lowest: 4.211

Difference: 0.207

Average: 4.327

Change %: -2.329

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