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Alphinity Concentrated Australian Share Fund (0P00007F46)

Sydney

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1.907 +0.010 +0.58%

05/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 345.05M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00262

Asset Class: Equity

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0P00007F46 Historical Data

Get free historical data for 0P00007F46 fund. You'll find the end of day price of the Alphinity Concentrated Australian Share Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	1.907	1.907	1.907	1.907	0.58%
Feb 04, 2025	1.896	1.896	1.896	1.896	-0.12%
Feb 03, 2025	1.898	1.898	1.898	1.898	-1.71%
Jan 31, 2025	1.931	1.931	1.931	1.931	0.62%
Jan 30, 2025	1.919	1.919	1.919	1.919	0.84%
Jan 29, 2025	1.903	1.903	1.903	1.903	0.40%
Jan 28, 2025	1.896	1.896	1.896	1.896	-0.05%
Jan 24, 2025	1.897	1.897	1.897	1.897	0.41%
Jan 23, 2025	1.889	1.889	1.889	1.889	-0.73%
Jan 22, 2025	1.903	1.903	1.903	1.903	0.47%
Jan 21, 2025	1.894	1.894	1.894	1.894	0.45%
Jan 20, 2025	1.885	1.885	1.885	1.885	0.57%
Jan 17, 2025	1.875	1.875	1.875	1.875	-0.19%
Jan 16, 2025	1.878	1.878	1.878	1.878	1.39%
Jan 15, 2025	1.853	1.853	1.853	1.853	-0.41%
Jan 14, 2025	1.860	1.860	1.860	1.860	0.15%
Jan 13, 2025	1.857	1.857	1.857	1.857	-1.41%
Jan 10, 2025	1.884	1.884	1.884	1.884	-0.23%
Jan 09, 2025	1.888	1.888	1.888	1.888	-0.11%
Jan 08, 2025	1.890	1.890	1.890	1.890	0.46%
Jan 07, 2025	1.882	1.882	1.882	1.882	0.50%

Highest: 1.931

Lowest: 1.853

Difference: 0.078

Average: 1.890

Change %: 1.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Wholesa.	1.907	+0.010	+0.58%