Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0001JUY4

1,183.40442 AUD
7.3857
0.63%
Last update Aug 19, 8:00 AM CEST
Market closed
Previous close
1,176.018677
Access this mutual fund data via API
Subscribe
P/E FX Strategy Fund AUD Management 6 Class
1,183.40
7.39
0.63%

Historical data

Prices

Date Close
Sep 04, 2025 1.18K
Sep 03, 2025 1.18K
Sep 02, 2025 1.18K
Aug 29, 2025 1.16K
Aug 28, 2025 1.17K
Aug 27, 2025 1.18K
Aug 26, 2025 1.18K
Aug 22, 2025 1.16K
Aug 21, 2025 1.20K
Aug 20, 2025 1.18K
Aug 19, 2025 1.18K
Aug 18, 2025 1.18K
Aug 15, 2025 1.16K
Aug 14, 2025 1.18K
Aug 13, 2025 1.16K
Aug 12, 2025 1.17K
Aug 11, 2025 1.18K
Aug 08, 2025 1.17K
Aug 07, 2025 1.18K
Market closed

Exchange is currently closed
Main market opens in 7 hours 18 minutes

00:41
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).