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Armytage Strategic Opportunities Retail Fund (LP65021196)

Sydney

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0.886 +0.013 +1.48%

21/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 15.97M

Type: Fund

Market: Australia

Issuer: Armytage Private Ltd

ISIN: AU60TGP00051

Asset Class: Equity

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LP65021196 Historical Data

Get free historical data for LP65021196 fund. You'll find the end of day price of the Armytage Strategic Opportunities Retail 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 %
Jan 21, 2025	0.886	0.886	0.886	0.886	1.48%
Jan 17, 2025	0.873	0.873	0.873	0.873	-0.38%
Jan 16, 2025	0.877	0.877	0.877	0.877	1.61%
Jan 15, 2025	0.863	0.863	0.863	0.863	-0.39%
Jan 14, 2025	0.866	0.866	0.866	0.866	0.17%
Jan 13, 2025	0.865	0.865	0.865	0.865	-1.89%
Jan 10, 2025	0.882	0.882	0.882	0.882	-0.44%
Jan 09, 2025	0.885	0.885	0.885	0.885	-0.06%
Jan 08, 2025	0.886	0.886	0.886	0.886	0.49%
Jan 07, 2025	0.882	0.882	0.882	0.882	0.66%
Jan 06, 2025	0.876	0.876	0.876	0.876	0.15%
Jan 03, 2025	0.874	0.874	0.874	0.874	0.54%
Jan 02, 2025	0.870	0.870	0.870	0.870	-2.06%
Dec 31, 2024	0.888	0.888	0.888	0.888	0.19%
Jan 21, 2025	0.886	0.886	0.886	0.886	1.48%
Jan 17, 2025	0.873	0.873	0.873	0.873	-0.38%
Jan 16, 2025	0.877	0.877	0.877	0.877	1.61%
Jan 15, 2025	0.863	0.863	0.863	0.863	-0.39%
Jan 14, 2025	0.866	0.866	0.866	0.866	0.17%
Jan 13, 2025	0.865	0.865	0.865	0.865	-1.89%
Jan 10, 2025	0.882	0.882	0.882	0.882	-0.44%
Jan 09, 2025	0.885	0.885	0.885	0.885	-0.06%
Jan 08, 2025	0.886	0.886	0.886	0.886	0.49%
Jan 07, 2025	0.882	0.882	0.882	0.882	0.66%
Jan 06, 2025	0.876	0.876	0.876	0.876	0.15%
Jan 03, 2025	0.874	0.874	0.874	0.874	0.54%
Jan 02, 2025	0.870	0.870	0.870	0.870	-2.06%
Dec 31, 2024	0.888	0.888	0.888	0.888	-0.91%
Dec 30, 2024	0.896	0.896	0.896	0.896	-0.30%
Dec 27, 2024	0.899	0.899	0.899	0.899	0.71%

Highest: 0.899

Lowest: 0.863

Difference: 0.036

Average: 0.878

Change %: -0.706

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