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Claremont Global Fund (0P0001349P)

Sydney

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1.728 +0.010 +0.58%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Australia

Issuer: Evans and Partners Pty Ltd

ISIN: AU60ETL03901

Asset Class: Equity

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0P0001349P Historical Data

Get free historical data for 0P0001349P fund. You'll find the end of day price of the Claremont Global 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 %
Nov 22, 2024	1.727	1.727	1.727	1.727	0.58%
Nov 21, 2024	1.718	1.718	1.718	1.718	-0.25%
Nov 20, 2024	1.722	1.722	1.722	1.722	0.23%
Nov 19, 2024	1.718	1.718	1.718	1.718	-0.37%
Nov 18, 2024	1.724	1.724	1.724	1.724	-0.14%
Nov 15, 2024	1.727	1.727	1.727	1.727	-1.25%
Nov 14, 2024	1.748	1.748	1.748	1.748	-0.74%
Nov 13, 2024	1.762	1.762	1.762	1.762	0.92%
Nov 12, 2024	1.745	1.745	1.745	1.745	0.67%
Nov 11, 2024	1.734	1.734	1.734	1.734	0.45%
Nov 08, 2024	1.726	1.726	1.726	1.726	1.14%
Nov 07, 2024	1.707	1.707	1.707	1.707	-0.96%
Nov 06, 2024	1.723	1.723	1.723	1.723	1.96%
Nov 05, 2024	1.690	1.690	1.690	1.690	0.10%
Nov 04, 2024	1.689	1.689	1.689	1.689	-0.62%
Nov 01, 2024	1.699	1.699	1.699	1.699	0.71%
Oct 31, 2024	1.687	1.687	1.687	1.687	-1.15%
Oct 30, 2024	1.707	1.707	1.707	1.707	0.35%
Oct 29, 2024	1.701	1.701	1.701	1.701	0.71%
Oct 28, 2024	1.689	1.689	1.689	1.689	1.25%

Highest: 1.762

Lowest: 1.687

Difference: 0.074

Average: 1.717

Change %: 3.567

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