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Perpetual Wholesale International Share Fund (LP63512115)

Sydney

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3.991 +0.010 +0.26%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 88.78M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER00506

Asset Class: Equity

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LP63512115 Historical Data

Get free historical data for LP63512115 fund. You'll find the end of day price of the Perpetual Wholesale International Share 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 09, 2025	3.991	3.991	3.991	3.991	0.26%
Jan 08, 2025	3.980	3.980	3.980	3.980	-1.28%
Dec 31, 2024	4.032	4.032	4.032	4.032	0.70%
Dec 30, 2024	4.003	4.003	4.003	4.003	-0.73%
Dec 27, 2024	4.033	4.033	4.033	4.033	0.20%
Dec 24, 2024	4.025	4.025	4.025	4.025	0.54%
Dec 23, 2024	4.004	4.004	4.004	4.004	0.36%
Dec 20, 2024	3.989	3.989	3.989	3.989	0.81%
Dec 19, 2024	3.957	3.957	3.957	3.957	-0.11%
Dec 18, 2024	3.962	3.962	3.962	3.962	-1.39%
Dec 17, 2024	4.017	4.017	4.017	4.017	-0.07%
Dec 16, 2024	4.020	4.020	4.020	4.020	-0.77%
Dec 13, 2024	4.051	4.051	4.051	4.051	-0.21%
Dec 12, 2024	4.060	4.060	4.060	4.060	1.74%
Jan 09, 2025	3.991	3.991	3.991	3.991	0.26%
Jan 08, 2025	3.980	3.980	3.980	3.980	-1.28%
Dec 31, 2024	4.032	4.032	4.032	4.032	0.70%
Dec 30, 2024	4.003	4.003	4.003	4.003	-0.73%
Dec 27, 2024	4.033	4.033	4.033	4.033	0.20%
Dec 24, 2024	4.025	4.025	4.025	4.025	0.54%
Dec 23, 2024	4.004	4.004	4.004	4.004	0.36%
Dec 20, 2024	3.989	3.989	3.989	3.989	0.81%
Dec 19, 2024	3.957	3.957	3.957	3.957	-0.11%
Dec 18, 2024	3.962	3.962	3.962	3.962	-1.39%
Dec 17, 2024	4.017	4.017	4.017	4.017	-0.07%
Dec 16, 2024	4.020	4.020	4.020	4.020	-0.77%
Dec 13, 2024	4.051	4.051	4.051	4.051	-0.21%
Dec 12, 2024	4.060	4.060	4.060	4.060	-0.21%
Dec 11, 2024	4.068	4.068	4.068	4.068	0.26%
Dec 10, 2024	4.058	4.058	4.058	4.058	0.73%

Highest: 4.068

Lowest: 3.957

Difference: 0.111

Average: 4.012

Change %: -0.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	3.991	+0.010	+0.26%