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Dexus Core Infrastructure Fund - Private Clients (LP65099050)

Sydney

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1.243 +0.002 +0.20%

20/12 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 729.24M

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP11809

Asset Class: Equity

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Historical Data

LP65099050 Historical Data

Get free historical data for LP65099050 fund. You'll find the end of day price of the Dexus Core Infrastructure Fund - Private Clients 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 %
Dec 20, 2024	1.243	1.243	1.243	1.243	0.20%
Dec 19, 2024	1.241	1.241	1.241	1.241	-0.29%
Dec 18, 2024	1.245	1.245	1.245	1.245	-0.55%
Dec 17, 2024	1.251	1.251	1.251	1.251	-0.04%
Dec 16, 2024	1.252	1.252	1.252	1.252	-0.30%
Dec 13, 2024	1.256	1.256	1.256	1.256	-0.04%
Dec 12, 2024	1.256	1.256	1.256	1.256	-0.04%
Dec 11, 2024	1.257	1.257	1.257	1.257	-0.16%
Dec 10, 2024	1.259	1.259	1.259	1.259	-0.26%
Dec 09, 2024	1.262	1.262	1.262	1.262	-0.11%
Dec 06, 2024	1.263	1.263	1.263	1.263	-0.30%
Dec 05, 2024	1.267	1.267	1.267	1.267	0.13%
Dec 04, 2024	1.265	1.265	1.265	1.265	-0.12%
Dec 03, 2024	1.267	1.267	1.267	1.267	-0.12%
Dec 02, 2024	1.268	1.268	1.268	1.268	-0.21%
Nov 29, 2024	1.271	1.271	1.271	1.271	-0.06%
Nov 28, 2024	1.272	1.272	1.272	1.272	0.13%
Nov 27, 2024	1.270	1.270	1.270	1.270	0.13%
Nov 25, 2024	1.268	1.268	1.268	1.268	0.14%

Highest: 1.272

Lowest: 1.241

Difference: 0.031

Average: 1.260

Change %: -1.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Core .	1.243	+0.002	+0.20%