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Zurich Term Allocated Pension - Australian Property Securities (LP63512864)

Sydney

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7.373 +0.010 +0.07%

04/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 14.83M

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 %
Nov 04, 2024	7.373	7.373	7.373	7.373	0.07%
Nov 01, 2024	7.368	7.368	7.368	7.368	-0.84%
Oct 31, 2024	7.430	7.430	7.430	7.430	-0.16%
Oct 30, 2024	7.443	7.443	7.443	7.443	0.41%
Oct 29, 2024	7.412	7.412	7.412	7.412	0.16%
Oct 28, 2024	7.400	7.400	7.400	7.400	-0.56%
Oct 25, 2024	7.442	7.442	7.442	7.442	-0.10%
Oct 24, 2024	7.449	7.449	7.449	7.449	-0.12%
Oct 23, 2024	7.458	7.458	7.458	7.458	-0.23%
Oct 22, 2024	7.476	7.476	7.476	7.476	-2.13%
Oct 21, 2024	7.638	7.638	7.638	7.638	0.72%
Oct 18, 2024	7.584	7.584	7.584	7.584	-1.82%
Oct 17, 2024	7.724	7.724	7.724	7.724	1.57%
Oct 16, 2024	7.605	7.605	7.605	7.605	-0.05%
Oct 15, 2024	7.609	7.609	7.609	7.609	0.65%
Oct 14, 2024	7.559	7.559	7.559	7.559	0.06%
Oct 11, 2024	7.555	7.555	7.555	7.555	-0.38%
Oct 10, 2024	7.583	7.583	7.583	7.583	0.35%
Oct 09, 2024	7.557	7.557	7.557	7.557	-0.37%
Oct 08, 2024	7.585	7.585	7.585	7.585	-0.62%

Highest: 7.724

Lowest: 7.368

Difference: 0.356

Average: 7.513

Change %: -3.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Term Alloc.	7.373	+0.010	+0.07%