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Martin Currie Diversified Growth Fund Class A (0P000079MP)

Sydney

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1.002 -0.003 -0.27%

27/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 51.58M

Type: Fund

Market: Australia

Issuer: Legg Mason Asset Management Ltd (AU)

ISIN: AU60JPM00084

Asset Class: Equity

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0P000079MP Historical Data

Get free historical data for 0P000079MP fund. You'll find the end of day price of the Martin Currie Diversified Growth 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 27, 2025	1.002	1.002	1.002	1.002	-0.27%
Mar 26, 2025	1.005	1.005	1.005	1.005	0.11%
Mar 25, 2025	1.004	1.004	1.004	1.004	-0.17%
Mar 24, 2025	1.006	1.006	1.006	1.006	0.23%
Mar 21, 2025	1.003	1.003	1.003	1.003	0.17%
Mar 20, 2025	1.002	1.002	1.002	1.002	0.43%
Mar 19, 2025	0.997	0.997	0.997	0.997	0.18%
Mar 18, 2025	0.996	0.996	0.996	0.996	0.00%
Mar 17, 2025	0.995	0.995	0.995	0.995	0.30%
Mar 14, 2025	0.992	0.992	0.992	0.992	0.24%
Mar 12, 2025	0.990	0.990	0.990	0.990	-0.44%
Mar 11, 2025	0.994	0.994	0.994	0.994	-0.66%
Mar 07, 2025	1.001	1.001	1.001	1.001	-0.15%
Mar 27, 2025	1.002	1.002	1.002	1.002	-0.27%
Mar 26, 2025	1.005	1.005	1.005	1.005	0.11%
Mar 25, 2025	1.004	1.004	1.004	1.004	-0.17%
Mar 24, 2025	1.006	1.006	1.006	1.006	0.23%
Mar 21, 2025	1.003	1.003	1.003	1.003	0.17%
Mar 20, 2025	1.002	1.002	1.002	1.002	0.43%
Mar 19, 2025	0.997	0.997	0.997	0.997	0.18%
Mar 18, 2025	0.996	0.996	0.996	0.996	0.00%
Mar 17, 2025	0.995	0.995	0.995	0.995	0.30%
Mar 14, 2025	0.992	0.992	0.992	0.992	0.24%
Mar 12, 2025	0.990	0.990	0.990	0.990	-0.44%
Mar 11, 2025	0.994	0.994	0.994	0.994	-0.66%
Mar 07, 2025	1.001	1.001	1.001	1.001	0.00%
Mar 06, 2025	1.001	1.001	1.001	1.001	-0.76%
Mar 05, 2025	1.008	1.008	1.008	1.008	-0.22%
Mar 04, 2025	1.011	1.011	1.011	1.011	-0.35%
Mar 03, 2025	1.014	1.014	1.014	1.014	0.06%

Highest: 1.014

Lowest: 0.990

Difference: 0.025

Average: 1.000

Change %: -1.125

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