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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.364 +0.005 +0.33%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 92.07M

Type: Fund

Market: Australia

Issuer: Legg Mason Asset Management Ltd (AU)

ISIN: AU60SSB00439

Asset Class: Equity

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0P0000TKE2 Historical Data

Get free historical data for 0P0000TKE2 fund. You'll find the end of day price of the Martin Currie Equity Income 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 %
Jan 30, 2025	1.364	1.364	1.364	1.364	0.33%
Jan 29, 2025	1.360	1.360	1.360	1.360	0.76%
Jan 28, 2025	1.349	1.349	1.349	1.349	0.12%
Jan 24, 2025	1.348	1.348	1.348	1.348	0.42%
Jan 23, 2025	1.342	1.342	1.342	1.342	-0.55%
Jan 22, 2025	1.350	1.350	1.350	1.350	0.18%
Jan 21, 2025	1.347	1.347	1.347	1.347	0.66%
Jan 20, 2025	1.338	1.338	1.338	1.338	0.32%
Jan 17, 2025	1.334	1.334	1.334	1.334	0.06%
Jan 16, 2025	1.333	1.333	1.333	1.333	0.95%
Jan 15, 2025	1.321	1.321	1.321	1.321	-0.07%
Jan 14, 2025	1.322	1.322	1.322	1.322	0.61%
Jan 13, 2025	1.314	1.314	1.314	1.314	-0.76%
Jan 10, 2025	1.324	1.324	1.324	1.324	-0.31%
Jan 09, 2025	1.328	1.328	1.328	1.328	-0.38%
Jan 08, 2025	1.333	1.333	1.333	1.333	0.46%
Jan 07, 2025	1.327	1.327	1.327	1.327	0.17%
Jan 06, 2025	1.325	1.325	1.325	1.325	0.00%
Jan 03, 2025	1.324	1.324	1.324	1.324	0.34%

Highest: 1.364

Lowest: 1.314

Difference: 0.051

Average: 1.336

Change %: 3.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Martin.	1.364	+0.005	+0.33%