Ophir High Conviction Fund (OPH) - Historical data, dividends

United States

closing in 20m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,305.56 2.13%
EUR/USD 1.17 -0.09%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.07 0.29%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,305.56 2.13%
EUR/USD 1.17 -0.09%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.07 0.29%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,305.56 2.13%
EUR/USD 1.17 -0.09%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.07 0.29%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,305.56 2.13%
EUR/USD 1.17 -0.09%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 157.07 0.29%
XPT/USD 1,003.20 0.33%

2.6 AUD

0.01

0.39%

Last update May 1, 3:58 PM AEST

Market closed

Day range

2.6

2.57

2.625

Previous close

2.59000

Access this stock data via API

Ophir High Conviction Fund

2.60

0.01

0.39%

Historical data

Dividends

Date	Amount
Jun 30, 2025	0.271122
Jun 28, 2024	0.074985
Jun 30, 2023	0.1115
Jun 30, 2022	0.1519
Jun 30, 2021	0.3847

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.