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

Sydney

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3.195 -0.030 -0.91%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60EQI00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.24M

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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 %
Dec 20, 2024	3.195	3.195	3.195	3.195	-0.91%
Dec 19, 2024	3.224	3.224	3.224	3.224	-1.48%
Dec 18, 2024	3.272	3.272	3.272	3.272	-0.04%
Dec 17, 2024	3.274	3.274	3.274	3.274	0.85%
Dec 16, 2024	3.246	3.246	3.246	3.246	-0.49%
Dec 13, 2024	3.262	3.262	3.262	3.262	-0.46%
Dec 12, 2024	3.277	3.277	3.277	3.277	-0.12%
Dec 11, 2024	3.281	3.281	3.281	3.281	-0.62%
Dec 10, 2024	3.301	3.301	3.301	3.301	-0.43%
Dec 09, 2024	3.316	3.316	3.316	3.316	0.30%
Dec 06, 2024	3.306	3.306	3.306	3.306	-0.67%
Dec 05, 2024	3.328	3.328	3.328	3.328	0.12%
Dec 04, 2024	3.324	3.324	3.324	3.324	-0.42%
Dec 03, 2024	3.338	3.338	3.338	3.338	0.73%
Dec 02, 2024	3.314	3.314	3.314	3.314	-0.06%
Nov 29, 2024	3.316	3.316	3.316	3.316	-0.09%
Nov 28, 2024	3.319	3.319	3.319	3.319	0.48%
Nov 27, 2024	3.303	3.303	3.303	3.303	0.42%
Nov 26, 2024	3.289	3.289	3.289	3.289	-0.58%
Nov 25, 2024	3.308	3.308	3.308	3.308	0.14%

Highest: 3.338

Lowest: 3.195

Difference: 0.143

Average: 3.290

Change %: -3.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Concent.	3.195	-0.030	-0.91%