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Alphinity Concentrated Australian Share Fund - Class B (0P0000787F)

Sydney

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3.336 +0.030 +0.84%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60EQI00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.05M

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0P0000787F Historical Data

Get free historical data for 0P0000787F fund. You'll find the end of day price of the Alphinity Concentrated Australian Share Fund - Class B 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	3.336	3.336	3.336	3.336	0.84%
Jan 29, 2025	3.308	3.308	3.308	3.308	0.39%
Jan 28, 2025	3.295	3.295	3.295	3.295	-0.05%
Jan 24, 2025	3.297	3.297	3.297	3.297	0.40%
Jan 23, 2025	3.284	3.284	3.284	3.284	-0.73%
Jan 22, 2025	3.308	3.308	3.308	3.308	0.47%
Jan 21, 2025	3.293	3.293	3.293	3.293	0.44%
Jan 20, 2025	3.278	3.278	3.278	3.278	0.56%
Jan 17, 2025	3.260	3.260	3.260	3.260	-0.19%
Jan 16, 2025	3.266	3.266	3.266	3.266	1.39%
Jan 15, 2025	3.221	3.221	3.221	3.221	-0.42%
Jan 14, 2025	3.235	3.235	3.235	3.235	0.12%
Jan 13, 2025	3.231	3.231	3.231	3.231	-1.60%
Jan 09, 2025	3.283	3.283	3.283	3.283	-0.15%
Jan 08, 2025	3.288	3.288	3.288	3.288	0.48%
Jan 07, 2025	3.273	3.273	3.273	3.273	0.50%
Jan 06, 2025	3.256	3.256	3.256	3.256	0.10%
Jan 03, 2025	3.253	3.253	3.253	3.253	0.59%
Jan 02, 2025	3.234	3.234	3.234	3.234	0.04%

Highest: 3.336

Lowest: 3.221

Difference: 0.115

Average: 3.274

Change %: 3.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Concent.	3.336	+0.030	+0.84%