SPDR S&P/ASX 200 Financials EX A-REIT Fund (OZF.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 01:57PM AEST. Market open.
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | 23.99 | 24.14 | 23.99 | 24.14 | 24.14 | 5,134 |
| 06 May 2024 | 23.88 | 23.91 | 23.87 | 23.91 | 23.91 | 2,489 |
| 03 May 2024 | 23.76 | 23.76 | 23.65 | 23.69 | 23.69 | 6,918 |
| 02 May 2024 | 23.50 | 23.76 | 23.50 | 23.70 | 23.70 | 12,681 |
| 01 May 2024 | 23.49 | 23.49 | 23.46 | 23.48 | 23.48 | 54 |
| 30 Apr 2024 | 23.56 | 23.62 | 23.55 | 23.62 | 23.62 | 2,630 |
| 29 Apr 2024 | 23.59 | 23.59 | 23.52 | 23.54 | 23.54 | 1,999 |
| 26 Apr 2024 | 23.50 | 23.50 | 23.39 | 23.40 | 23.40 | 1,770 |
| 24 Apr 2024 | 23.92 | 23.92 | 23.78 | 23.80 | 23.80 | 10,106 |
| 23 Apr 2024 | 23.67 | 23.67 | 23.62 | 23.64 | 23.64 | 3,927 |
| 22 Apr 2024 | 23.47 | 23.54 | 23.38 | 23.40 | 23.40 | 43,671 |
| 19 Apr 2024 | 23.38 | 23.38 | 22.92 | 23.18 | 23.18 | 1,456 |
| 18 Apr 2024 | 23.40 | 23.53 | 23.40 | 23.45 | 23.45 | 6,232 |
| 17 Apr 2024 | 23.31 | 23.42 | 23.31 | 23.39 | 23.39 | 8,786 |
| 16 Apr 2024 | 23.57 | 23.57 | 23.30 | 23.35 | 23.35 | 108 |
| 15 Apr 2024 | 23.71 | 23.78 | 23.71 | 23.76 | 23.76 | 659 |
| 12 Apr 2024 | 23.97 | 23.97 | 23.92 | 23.92 | 23.92 | 1,338 |
| 11 Apr 2024 | 23.99 | 24.06 | 23.95 | 23.98 | 23.98 | 6,739 |
| 10 Apr 2024 | 24.26 | 24.28 | 24.18 | 24.19 | 24.19 | 5,044 |
| 09 Apr 2024 | 24.23 | 24.29 | 24.20 | 24.29 | 24.29 | 12,601 |
| 08 Apr 2024 | 24.10 | 24.29 | 24.10 | 24.16 | 24.16 | 10,465 |
| 05 Apr 2024 | 24.11 | 24.12 | 24.00 | 24.10 | 24.10 | 8,583 |
| 04 Apr 2024 | 24.26 | 24.28 | 24.22 | 24.23 | 24.23 | 2,413 |
| 03 Apr 2024 | 24.37 | 24.37 | 24.11 | 24.14 | 24.14 | 50,127 |
| 02 Apr 2024 | 24.44 | 24.50 | 24.36 | 24.44 | 24.44 | 9,193 |
| 28 Mar 2024 | 24.45 | 24.45 | 24.40 | 24.44 | 24.44 | 5,408 |
| 27 Mar 2024 | 24.24 | 24.39 | 24.24 | 24.38 | 24.38 | 194 |
| 26 Mar 2024 | 24.26 | 24.30 | 24.26 | 24.30 | 24.30 | 1,127 |
| 25 Mar 2024 | 24.33 | 24.36 | 24.31 | 24.32 | 24.32 | 5,101 |
| 22 Mar 2024 | 24.22 | 24.27 | 24.12 | 24.27 | 24.27 | 364 |
| 21 Mar 2024 | 24.24 | 24.32 | 24.11 | 24.32 | 24.32 | 8,653 |
| 20 Mar 2024 | 24.01 | 24.11 | 23.98 | 23.98 | 23.98 | 1,346 |
| 19 Mar 2024 | 24.02 | 24.05 | 23.95 | 23.99 | 23.99 | 7,660 |
| 18 Mar 2024 | 23.85 | 24.07 | 23.85 | 24.07 | 24.07 | 460 |
| 15 Mar 2024 | 23.94 | 23.94 | 23.55 | 23.86 | 23.86 | 29,538 |
| 14 Mar 2024 | 24.41 | 24.41 | 23.89 | 23.93 | 23.93 | 836 |
| 13 Mar 2024 | 24.07 | 24.43 | 24.07 | 24.41 | 24.41 | 497 |
| 12 Mar 2024 | 24.39 | 24.45 | 24.22 | 24.22 | 24.22 | 3,504 |
| 11 Mar 2024 | 24.48 | 24.48 | 24.18 | 24.18 | 24.18 | 7,096 |
| 08 Mar 2024 | 24.30 | 24.72 | 24.30 | 24.70 | 24.70 | 11,610 |
| 07 Mar 2024 | 24.22 | 24.24 | 24.15 | 24.22 | 24.22 | 6,328 |
| 06 Mar 2024 | 24.01 | 24.06 | 24.01 | 24.06 | 24.06 | 846 |
| 05 Mar 2024 | 24.00 | 24.00 | 23.88 | 23.89 | 23.89 | 3,754 |
| 04 Mar 2024 | 23.85 | 24.02 | 23.85 | 23.98 | 23.98 | 1,345 |
| 01 Mar 2024 | 23.79 | 23.88 | 23.73 | 23.86 | 23.86 | 624,181 |
| 29 Feb 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 407 |
| 28 Feb 2024 | 23.77 | 23.77 | 23.65 | 23.68 | 23.68 | 2,467 |
| 27 Feb 2024 | 23.67 | 23.77 | 23.67 | 23.77 | 23.77 | 8,308 |
| 26 Feb 2024 | 23.56 | 23.70 | 23.56 | 23.67 | 23.67 | 6,486 |
| 23 Feb 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 437 |
| 22 Feb 2024 | 23.34 | 23.37 | 23.30 | 23.37 | 23.37 | 3,242 |
| 21 Feb 2024 | 23.46 | 23.46 | 23.41 | 23.41 | 23.41 | 1,310 |
| 20 Feb 2024 | 23.40 | 23.44 | 23.40 | 23.40 | 23.40 | 2,430 |
| 19 Feb 2024 | 23.18 | 23.33 | 23.08 | 23.29 | 23.29 | 793 |
| 16 Feb 2024 | 23.19 | 23.23 | 23.09 | 23.18 | 23.18 | 3,313 |
| 15 Feb 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 13,485 |
| 14 Feb 2024 | 22.65 | 22.77 | 22.65 | 22.77 | 22.77 | 8,644 |
| 13 Feb 2024 | 23.08 | 23.16 | 23.08 | 23.11 | 23.11 | 3,208 |
| 12 Feb 2024 | 23.14 | 23.14 | 23.02 | 23.02 | 23.02 | 37,442 |
| 09 Feb 2024 | 22.96 | 23.01 | 22.96 | 22.97 | 22.97 | 5,914 |
| 08 Feb 2024 | 22.84 | 22.95 | 22.84 | 22.95 | 22.95 | 527 |
| 07 Feb 2024 | 22.72 | 22.85 | 22.72 | 22.81 | 22.81 | 1,690 |
| 06 Feb 2024 | 22.85 | 22.85 | 22.64 | 22.70 | 22.70 | 4,672 |
| 05 Feb 2024 | 22.65 | 22.79 | 22.57 | 22.79 | 22.79 | 8,600 |
| 02 Feb 2024 | 22.64 | 22.84 | 22.64 | 22.83 | 22.83 | 2,163 |
| 01 Feb 2024 | 22.95 | 22.97 | 22.53 | 22.53 | 22.53 | 4,579 |
| 31 Jan 2024 | 22.58 | 22.94 | 22.58 | 22.94 | 22.94 | 23,394 |
| 30 Jan 2024 | 22.90 | 22.90 | 22.59 | 22.61 | 22.61 | 445,435 |
| 29 Jan 2024 | 22.61 | 22.67 | 22.60 | 22.66 | 22.66 | 7,147 |
| 25 Jan 2024 | 22.45 | 22.53 | 22.42 | 22.53 | 22.53 | 123 |
| 24 Jan 2024 | 22.62 | 22.62 | 22.46 | 22.46 | 22.46 | 7,639 |
| 23 Jan 2024 | 22.55 | 22.60 | 22.54 | 22.56 | 22.56 | 8,804 |
| 22 Jan 2024 | 22.19 | 22.40 | 22.19 | 22.39 | 22.39 | 5,665 |
| 19 Jan 2024 | 22.07 | 22.17 | 22.07 | 22.13 | 22.13 | 5,706 |
| 18 Jan 2024 | 21.80 | 21.98 | 21.80 | 21.98 | 21.98 | 2,936 |
| 17 Jan 2024 | 21.99 | 21.99 | 21.80 | 21.80 | 21.80 | 20,913 |
| 16 Jan 2024 | 22.07 | 22.07 | 21.90 | 21.93 | 21.93 | 45,384 |
| 15 Jan 2024 | 22.00 | 22.06 | 22.00 | 22.06 | 22.06 | 603 |
| 12 Jan 2024 | 22.06 | 22.06 | 21.98 | 22.01 | 22.01 | 10,208 |
| 11 Jan 2024 | 22.02 | 22.09 | 22.02 | 22.06 | 22.06 | 4,467 |
| 10 Jan 2024 | 21.85 | 22.00 | 21.83 | 21.83 | 21.83 | 1,225 |
| 09 Jan 2024 | 21.91 | 22.00 | 21.91 | 22.00 | 22.00 | 378 |
| 08 Jan 2024 | 21.79 | 21.80 | 21.79 | 21.79 | 21.79 | 3,343 |
| 05 Jan 2024 | 21.80 | 21.85 | 21.80 | 21.85 | 21.85 | 1,501 |
| 04 Jan 2024 | 21.77 | 21.77 | 21.67 | 21.67 | 21.67 | 64 |
| 03 Jan 2024 | 21.87 | 21.87 | 21.83 | 21.83 | 21.83 | 4,418 |
| 02 Jan 2024 | 21.83 | 22.03 | 21.83 | 22.00 | 22.00 | 3,416 |
| 29 Dec 2023 | 21.91 | 21.92 | 21.83 | 21.83 | 21.83 | 290 |
| 28 Dec 2023 | 21.87 | 21.92 | 21.87 | 21.91 | 21.91 | 1,346 |
| 28 Dec 2023 | 0.599861 Dividend | |||||
| 27 Dec 2023 | 22.40 | 22.50 | 22.36 | 22.36 | 21.76 | 17,046 |
| 22 Dec 2023 | 22.30 | 22.32 | 22.27 | 22.28 | 21.68 | 11,291 |
| 21 Dec 2023 | 22.24 | 22.37 | 22.24 | 22.30 | 21.70 | 2,124 |
| 20 Dec 2023 | 22.41 | 22.41 | 22.34 | 22.40 | 21.80 | 7,086 |
| 19 Dec 2023 | 22.15 | 22.27 | 22.10 | 22.23 | 21.63 | 1,637 |
| 18 Dec 2023 | 21.96 | 22.07 | 21.96 | 22.05 | 21.46 | 22,197 |
| 15 Dec 2023 | 22.01 | 22.17 | 22.01 | 22.17 | 21.58 | 15,894 |
| 14 Dec 2023 | 21.86 | 21.96 | 21.85 | 21.92 | 21.33 | 9,544 |
| 13 Dec 2023 | 21.61 | 21.76 | 21.61 | 21.76 | 21.18 | 13,321 |
| 12 Dec 2023 | 21.55 | 21.61 | 21.55 | 21.61 | 21.03 | 3,730 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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