Stock OPH OPHIR ASSET MANAGEMENT PTY LTD - OPHIR HIGH CONVICTION FUND
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Quotes Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

Equities

OPH

AU60OPH00027

Closed End Funds

End-of-day quote Australian S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
2.57 AUD +0.39% Intraday chart for Ophir Asset Management Pty Ltd - Ophir High Conviction Fund -0.77% +6.20%
02-22 Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2023 CI
01-12 Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback Plan Extended till January 10, 2025. CI

Quotes 5-day view

End-of-day quote Australian S.E.
  26/04/2024 29/04/2024 30/04/2024 01/05/2024 Today
Last 2.59 $ 2.56 $ 2.57 $ 2.47 $ 2.54 $
Volume 75 377 179 454 53 142 384 453 133 734
Change -0.77% -1.16% +0.39% -3.89% +2.83%
Opening 2.60 2.62 2.56 2.55 2.48
High 2.63 2.62 2.57 2.57 2.55
Low 2.59 2.56 2.55 2.46 2.48

Performance

1 day+0.39%
1 week-0.77%
Current month-4.81%
1 month-4.81%
3 months+2.39%
6 months+15.25%
Current year+6.20%
1 year+2.39%
3 years-32.01%

Volumes

markets
Daily volume
53 142
Avg. Volume 20 sessions
136 287
Avg. Volume 20 sessions AUD
350 257.59
Avg. Volume 20 sessions USD
229 744.46
Record volume 1
11 641 920
Record volume 2
1 130 255
Record volume 3
932 103
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (AUD)
544 444 968
Capitalization (USD)
357 117 788
Net sales (AUD)
108 293 000
Net sales (USD)
71 032 627
Free-Float
93.94 %
Free-Float capitalization (AUD)
505 028 213
Free-Float capitalization (USD)
331 263 156
Average Daily Capital Traded
0.06%

Highs and lows

1 week
2.55
Extreme 2.55
2.65
1 month
2.55
Extreme 2.55
2.77
Current year
2.33
Extreme 2.33
2.77
1 year
2.19
Extreme 2.19
2.77
3 years
2.18
Extreme 2.18
4.37
5 years
1.72
Extreme 1.715
4.37
10 years
1.72
Extreme 1.715
4.37

Indicators

Moving average 5 days
2.60
Moving average 20 days
2.64
Moving average 50 days
2.54
Moving average 100 days
2.47
Price spread / (MMA5)
+1.17%
Price spread / (MMA20)
+2.72%
Price spread / (MMA50)
-1.17%
Price spread / (MMA100)
-3.89%
STIM
RSI 9 days
41.09
RSI 14 days
46.17

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
OPHIR ASSET MANAGEMENT PTY LTD - OPHIR HIGH CONVICTION FUND Stock Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
+0.39%-0.77%+6.20%+2.39% 357M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
-0.94%+0.22%+3.22%+14.61% 12.65B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+1.83%+0.30%+7.97%+47.79% 9.05B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.99%+11.31%+11.08%+98.17% 5.5B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-0.55%-0.55%-4.23%+5.84% 5.38B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+0.76%+1.81%+7.03%+5.85% 5.22B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
-0.46%-1.62%+14.74%+9.56% 4.36B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
0.00%-3.45%+10.89%+3.11% 4.36B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
-0.24%+0.40%+1.29%+1.37% 3.97B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+0.60%+2.29%+4.35%+5.50% 3.84B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
-0.23%+0.19%-3.27%-3.71% 3.19B
DNP SELECT INCOME FUND INC. Stock DNP Select Income Fund Inc.
-0.17%-1.58%+2.59%-18.69% 3.17B
HICL INFRASTRUCTURE PLC Stock HICL Infrastructure PLC
0.00%-2.72%-12.27%-19.89% 3.09B
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED Stock The Renewables Infrastructure Group Limited
+0.91%+0.40%-11.95%-20.35% 3.08B
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Stock Nuveen AMT-Free Municipal Credit Income Fund
+0.47%+1.04%-1.35%-0.09% 2.48B
CALAMOS STRATEGIC TOTAL RETURN FUND Stock Calamos Strategic Total Return Fund
+0.84%+0.10%+5.28%+14.77% 2.46B
Average+0.33%-0.19%+2.60%+9.14%
Weighted average by Cap.+0.32%+0.10%+3.55%+15.84%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Chart Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

Chart Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
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Monthly variations

Annual change

2024+4.96%
2023-2.81%
2022-33.24%
2021+5.37%
2020+42.17%
2019+11.16%
2018+1.82%
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