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Amp Capital Specialist Geared Australian Share Fund - Class A (LP63512587)

Sydney

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1.343 +0.002 +0.12%

28/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 374.19M

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP09696

Asset Class: Equity

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LP63512587 Historical Data

Get free historical data for LP63512587 fund. You'll find the end of day price of the Amp Capital Specialist Geared Australian Share Fund - Class A 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 %
Mar 28, 2025	1.343	1.343	1.343	1.343	0.12%
Mar 27, 2025	1.341	1.341	1.341	1.341	-0.92%
Mar 26, 2025	1.354	1.354	1.354	1.354	1.47%
Mar 25, 2025	1.334	1.334	1.334	1.334	0.33%
Mar 24, 2025	1.330	1.330	1.330	1.330	-0.36%
Mar 21, 2025	1.335	1.335	1.335	1.335	0.24%
Mar 20, 2025	1.331	1.331	1.331	1.331	2.28%
Mar 19, 2025	1.302	1.302	1.302	1.302	-0.76%
Mar 18, 2025	1.312	1.312	1.312	1.312	-0.08%
Mar 17, 2025	1.313	1.313	1.313	1.313	1.69%
Mar 14, 2025	1.291	1.291	1.291	1.291	1.38%
Mar 13, 2025	1.273	1.273	1.273	1.273	-1.13%
Mar 12, 2025	1.288	1.288	1.288	1.288	-3.10%
Mar 11, 2025	1.329	1.329	1.329	1.329	-2.52%
Mar 10, 2025	1.363	1.363	1.363	1.363	0.50%
Mar 07, 2025	1.357	1.357	1.357	1.357	-3.55%
Mar 06, 2025	1.407	1.407	1.407	1.407	-0.40%
Mar 05, 2025	1.412	1.412	1.412	1.412	-1.28%
Mar 04, 2025	1.431	1.431	1.431	1.431	-1.03%
Mar 03, 2025	1.445	1.445	1.445	1.445	1.94%

Highest: 1.445

Lowest: 1.273

Difference: 0.172

Average: 1.345

Change %: -5.289

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