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Amp Capital Specialist International Share (hedged) Fund - Class A (LP63512586)

Sydney

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2.324 +0.010 +0.50%

26/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP08250

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.53M

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LP63512586 Historical Data

Get free historical data for LP63512586 fund. You'll find the end of day price of the Amp Capital Specialist International Share (hedged) Fund - Class A 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 26, 2024	2.323	2.323	2.323	2.323	0.50%
Nov 25, 2024	2.312	2.312	2.312	2.312	0.10%
Nov 22, 2024	2.310	2.310	2.310	2.310	0.46%
Nov 21, 2024	2.299	2.299	2.299	2.299	0.49%
Nov 20, 2024	2.288	2.288	2.288	2.288	0.15%
Nov 19, 2024	2.284	2.284	2.284	2.284	0.53%
Nov 18, 2024	2.272	2.272	2.272	2.272	0.30%
Nov 15, 2024	2.266	2.266	2.266	2.266	-1.03%
Nov 14, 2024	2.289	2.289	2.289	2.289	-0.50%
Nov 13, 2024	2.301	2.301	2.301	2.301	-0.16%
Nov 12, 2024	2.305	2.305	2.305	2.305	-0.44%
Nov 11, 2024	2.315	2.315	2.315	2.315	0.23%
Nov 08, 2024	2.310	2.310	2.310	2.310	0.32%
Nov 07, 2024	2.302	2.302	2.302	2.302	0.99%
Nov 06, 2024	2.280	2.280	2.280	2.280	1.34%
Nov 05, 2024	2.250	2.250	2.250	2.250	1.10%
Nov 04, 2024	2.225	2.225	2.225	2.225	-0.12%
Nov 01, 2024	2.228	2.228	2.228	2.228	0.28%
Oct 31, 2024	2.221	2.221	2.221	2.221	-1.48%
Oct 30, 2024	2.255	2.255	2.255	2.255	-0.46%
Oct 29, 2024	2.265	2.265	2.265	2.265	0.00%
Oct 28, 2024	2.265	2.265	2.265	2.265	0.48%

Highest: 2.323

Lowest: 2.221

Difference: 0.102

Average: 2.280

Change %: 3.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Specialist In.	2.324	+0.010	+0.50%