Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX: OPH)

OPH

$2.47▲+0.41%

$549.7MRank #446 on ASXFinancial ServicesAsset Management

Prices updated 3 July 2026, 5:20 pm AEST · Data: Financial Modeling Prep

AUM

$549.7M

MER

—

Distribution Yield

—

1Y Return

-22.26%

NAV

—

Volume

116K

52-Week High

$3.65

52-Week Low

$2.42

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX: OPH) is a listed fund listed on the ASX with a market value of $549.7M. The OPH unit price has moved -22.26% over the past 12 months.

Charts

$2.48

24H Range

$2.47

$2.48

52-Week Range

$2.42

$3.65

About Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

The Ophir High Conviction Fund, managed by Ophir Asset Management Pty Ltd (ASX:OPH), commenced operations in 2015 and is headquartered in Australia.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

17 Dec 2018

Website

ophiram.com.au

OPH Frequently Asked Questions

What is OPH?

OPH is the ASX ticker for Ophir Asset Management Pty Ltd - Ophir High Conviction Fund, a listed fund trading on the Australian Securities Exchange.

How large is OPH?

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund has a market value of $549.7M.

How has OPH performed over the past year?

OPH's unit price has moved -22.26% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
QRIQualitas Real Estate Income Fund	$987.7M	$1.565	▼-0.63%
RF1Regal Investment Fund	$753.7M	$3.62	▲+3.43%
KKCKkr Credit Income Fund	$661.2M	$2.05	▼-1.44%
YMAXBetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF	$590.1M	$7.40	▲+1.09%
SMLLBetaShares - Australian Small Companies Select ETF	$277.5M	$4.19	▲+1.70%
BBOZBetaShares Australian Equities Strong Bear Complex ETF	$227.4M	$21.09	▼-2.86%
REPRAM Essential Services Property Fund	$210.4M	$0.42	▼-1.18%
LRTLowell Resources Fund	$91.4M	$2.20	▼-0.90%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$2.47	$2.48	$2.47	$2.48	116K	▲+0.81%
2 July 2026	$2.48	$2.48	$2.45	$2.46	294K	▼-0.40%
1 July 2026	$2.49	$2.52	$2.47	$2.47	271K	▼-0.40%
30 June 2026	$2.48	$2.51	$2.42	$2.48	577K	▼-10.79%
29 June 2026	$2.78	$2.79	$2.77	$2.78	386K	▲+0.36%
26 June 2026	$2.79	$2.80	$2.76	$2.77	421K	▼-1.07%
25 June 2026	$2.79	$2.80	$2.77	$2.80	249K	▲+0.36%
24 June 2026	$2.81	$2.81	$2.77	$2.79	393K	–+0.00%
23 June 2026	$2.82	$2.83	$2.77	$2.79	448K	▼-1.06%
22 June 2026	$2.84	$2.86	$2.77	$2.82	627K	▲+0.71%
19 June 2026	$2.88	$2.89	$2.79	$2.80	365K	▼-2.10%
18 June 2026	$2.90	$2.94	$2.86	$2.86	519K	▼-2.39%
17 June 2026	$2.86	$2.95	$2.84	$2.93	425K	▲+3.17%
16 June 2026	$2.87	$2.87	$2.82	$2.84	341K	▼-1.05%
15 June 2026	$2.77	$2.88	$2.77	$2.87	427K	▲+5.13%
12 June 2026	$2.80	$2.81	$2.70	$2.73	399K	–+0.00%
11 June 2026	$2.61	$2.75	$2.54	$2.73	341K	▲+4.20%
10 June 2026	$2.61	$2.65	$2.58	$2.62	284K	▲+1.16%
9 June 2026	$2.53	$2.61	$2.53	$2.59	320K	▲+1.57%
8 June 2026	$2.60	$2.60	$2.53	$2.55	805K	–+0.00%
5 June 2026	$2.60	$2.60	$2.53	$2.55	800K	▼-1.54%
4 June 2026	$2.59	$2.63	$2.56	$2.59	192K	▼-0.38%
3 June 2026	$2.65	$2.65	$2.60	$2.60	309K	▼-1.89%
2 June 2026	$2.69	$2.70	$2.65	$2.65	123K	▼-0.38%
1 June 2026	$2.69	$2.70	$2.64	$2.66	191K	▼-0.75%
29 May 2026	$2.68	$2.73	$2.62	$2.68	224K	▲+0.37%
28 May 2026	$2.73	$2.73	$2.66	$2.67	261K	▼-1.48%
27 May 2026	$2.75	$2.76	$2.71	$2.71	140K	▼-1.45%
26 May 2026	$2.68	$2.78	$2.67	$2.75	232K	▲+3.77%
25 May 2026	$2.66	$2.68	$2.64	$2.65	217K	▲+0.76%

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX: OPH)

OPH

$2.47▲+0.41%

$549.7MRank #446 on ASXFinancial ServicesAsset Management

Prices updated 3 July 2026, 5:20 pm AEST · Data: Financial Modeling Prep

AUM

$549.7M

MER

—

Distribution Yield

—

1Y Return

-22.26%

NAV

—

Volume

116K

52-Week High

$3.65

52-Week Low

$2.42

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX: OPH) is a listed fund listed on the ASX with a market value of $549.7M. The OPH unit price has moved -22.26% over the past 12 months.

Charts

$2.48

24H Range

$2.47

$2.48

52-Week Range

$2.42

$3.65

About Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

The Ophir High Conviction Fund, managed by Ophir Asset Management Pty Ltd (ASX:OPH), commenced operations in 2015 and is headquartered in Australia.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

17 Dec 2018

Website

ophiram.com.au

OPH Frequently Asked Questions

What is OPH?

OPH is the ASX ticker for Ophir Asset Management Pty Ltd - Ophir High Conviction Fund, a listed fund trading on the Australian Securities Exchange.

How large is OPH?

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund has a market value of $549.7M.

How has OPH performed over the past year?

OPH's unit price has moved -22.26% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
QRIQualitas Real Estate Income Fund	$987.7M	$1.565	▼-0.63%
RF1Regal Investment Fund	$753.7M	$3.62	▲+3.43%
KKCKkr Credit Income Fund	$661.2M	$2.05	▼-1.44%
YMAXBetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF	$590.1M	$7.40	▲+1.09%
SMLLBetaShares - Australian Small Companies Select ETF	$277.5M	$4.19	▲+1.70%
BBOZBetaShares Australian Equities Strong Bear Complex ETF	$227.4M	$21.09	▼-2.86%
REPRAM Essential Services Property Fund	$210.4M	$0.42	▼-1.18%
LRTLowell Resources Fund	$91.4M	$2.20	▼-0.90%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$2.47	$2.48	$2.47	$2.48	116K	▲+0.81%
2 July 2026	$2.48	$2.48	$2.45	$2.46	294K	▼-0.40%
1 July 2026	$2.49	$2.52	$2.47	$2.47	271K	▼-0.40%
30 June 2026	$2.48	$2.51	$2.42	$2.48	577K	▼-10.79%
29 June 2026	$2.78	$2.79	$2.77	$2.78	386K	▲+0.36%
26 June 2026	$2.79	$2.80	$2.76	$2.77	421K	▼-1.07%
25 June 2026	$2.79	$2.80	$2.77	$2.80	249K	▲+0.36%
24 June 2026	$2.81	$2.81	$2.77	$2.79	393K	–+0.00%
23 June 2026	$2.82	$2.83	$2.77	$2.79	448K	▼-1.06%
22 June 2026	$2.84	$2.86	$2.77	$2.82	627K	▲+0.71%
19 June 2026	$2.88	$2.89	$2.79	$2.80	365K	▼-2.10%
18 June 2026	$2.90	$2.94	$2.86	$2.86	519K	▼-2.39%
17 June 2026	$2.86	$2.95	$2.84	$2.93	425K	▲+3.17%
16 June 2026	$2.87	$2.87	$2.82	$2.84	341K	▼-1.05%
15 June 2026	$2.77	$2.88	$2.77	$2.87	427K	▲+5.13%
12 June 2026	$2.80	$2.81	$2.70	$2.73	399K	–+0.00%
11 June 2026	$2.61	$2.75	$2.54	$2.73	341K	▲+4.20%
10 June 2026	$2.61	$2.65	$2.58	$2.62	284K	▲+1.16%
9 June 2026	$2.53	$2.61	$2.53	$2.59	320K	▲+1.57%
8 June 2026	$2.60	$2.60	$2.53	$2.55	805K	–+0.00%
5 June 2026	$2.60	$2.60	$2.53	$2.55	800K	▼-1.54%
4 June 2026	$2.59	$2.63	$2.56	$2.59	192K	▼-0.38%
3 June 2026	$2.65	$2.65	$2.60	$2.60	309K	▼-1.89%
2 June 2026	$2.69	$2.70	$2.65	$2.65	123K	▼-0.38%
1 June 2026	$2.69	$2.70	$2.64	$2.66	191K	▼-0.75%
29 May 2026	$2.68	$2.73	$2.62	$2.68	224K	▲+0.37%
28 May 2026	$2.73	$2.73	$2.66	$2.67	261K	▼-1.48%
27 May 2026	$2.75	$2.76	$2.71	$2.71	140K	▼-1.45%
26 May 2026	$2.68	$2.78	$2.67	$2.75	232K	▲+3.77%
25 May 2026	$2.66	$2.68	$2.64	$2.65	217K	▲+0.76%