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Zurich Term Allocated Pension - Australian Property Securities (LP63512864)

Sydney

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7.254 +0.130 +1.87%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 15.2M

Type: Fund

Market: Australia

Issuer: Zurich Australia Limited

ISIN: AU60ZUR04925

Asset Class: Equity

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LP63512864 Historical Data

Get free historical data for LP63512864 fund. You'll find the end of day price of the Zurich Term Allocated Pension - Australian 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 %
Dec 23, 2024	7.254	7.254	7.254	7.254	1.87%
Dec 20, 2024	7.121	7.121	7.121	7.121	-0.38%
Dec 19, 2024	7.148	7.148	7.148	7.148	-1.31%
Dec 17, 2024	7.243	7.243	7.243	7.243	1.04%
Dec 16, 2024	7.168	7.168	7.168	7.168	-1.20%
Dec 13, 2024	7.255	7.255	7.255	7.255	-0.58%
Dec 12, 2024	7.297	7.297	7.297	7.297	-0.96%
Dec 11, 2024	7.367	7.367	7.367	7.367	0.72%
Dec 10, 2024	7.315	7.315	7.315	7.315	-1.40%
Dec 09, 2024	7.418	7.418	7.418	7.418	0.19%
Dec 06, 2024	7.404	7.404	7.404	7.404	-0.06%
Dec 05, 2024	7.408	7.408	7.408	7.408	-1.05%
Dec 04, 2024	7.487	7.487	7.487	7.487	-1.51%
Dec 03, 2024	7.602	7.602	7.602	7.602	0.23%
Dec 02, 2024	7.584	7.584	7.584	7.584	-0.04%
Nov 29, 2024	7.587	7.587	7.587	7.587	-0.67%
Nov 28, 2024	7.639	7.639	7.639	7.639	0.05%
Nov 27, 2024	7.635	7.635	7.635	7.635	0.58%
Nov 26, 2024	7.591	7.591	7.591	7.591	0.69%
Nov 25, 2024	7.539	7.539	7.539	7.539	1.47%

Highest: 7.639

Lowest: 7.121

Difference: 0.518

Average: 7.403

Change %: -2.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Term Alloc.	7.254	+0.130	+1.87%