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First Sentier Geared Global Property Securities (LP65039652)

Sydney

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0.149 -0.001 -0.93%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 16.34M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08927

Asset Class: Equity

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LP65039652 Historical Data

Get free historical data for LP65039652 fund. You'll find the end of day price of the First Sentier Geared Global Property Securities 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 20, 2024	0.149	0.149	0.149	0.149	-0.93%
Nov 19, 2024	0.150	0.150	0.150	0.150	1.55%
Nov 18, 2024	0.148	0.148	0.148	0.148	0.00%
Nov 15, 2024	0.148	0.148	0.148	0.148	0.00%
Nov 14, 2024	0.148	0.148	0.148	0.148	-0.67%
Nov 13, 2024	0.149	0.149	0.149	0.149	-2.86%
Nov 11, 2024	0.154	0.154	0.154	0.154	-0.39%
Nov 08, 2024	0.154	0.154	0.154	0.154	2.25%
Nov 07, 2024	0.151	0.151	0.151	0.151	1.21%
Nov 06, 2024	0.149	0.149	0.149	0.149	-2.16%
Nov 05, 2024	0.153	0.153	0.153	0.153	2.01%
Nov 04, 2024	0.149	0.149	0.149	0.149	0.88%
Nov 01, 2024	0.148	0.148	0.148	0.148	-1.98%
Oct 31, 2024	0.151	0.151	0.151	0.151	-3.63%
Oct 30, 2024	0.157	0.157	0.157	0.157	0.00%
Oct 29, 2024	0.157	0.157	0.157	0.157	-1.26%
Oct 28, 2024	0.159	0.159	0.159	0.159	0.76%
Oct 25, 2024	0.157	0.157	0.157	0.157	-1.32%
Oct 24, 2024	0.160	0.160	0.160	0.160	-0.62%
Oct 23, 2024	0.161	0.161	0.161	0.161	1.65%

Highest: 0.161

Lowest: 0.148

Difference: 0.012

Average: 0.153

Change %: -5.633

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