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Martin Currie Sustainable Equity Fund Class A (0P000078XR)

Sydney

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3.005 +0.010 +0.50%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SSB01254

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.37M

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0P000078XR Historical Data

Get free historical data for 0P000078XR fund. You'll find the end of day price of the Martin Currie Sustainable Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	3.004	3.004	3.004	3.004	0.50%
Jan 29, 2025	2.990	2.990	2.990	2.990	0.49%
Jan 28, 2025	2.975	2.975	2.975	2.975	0.19%
Jan 24, 2025	2.969	2.969	2.969	2.969	0.35%
Jan 23, 2025	2.959	2.959	2.959	2.959	-0.58%
Jan 22, 2025	2.977	2.977	2.977	2.977	0.14%
Jan 21, 2025	2.972	2.972	2.972	2.972	0.59%
Jan 20, 2025	2.955	2.955	2.955	2.955	0.58%
Jan 17, 2025	2.938	2.938	2.938	2.938	-0.11%
Jan 16, 2025	2.941	2.941	2.941	2.941	1.17%
Jan 15, 2025	2.907	2.907	2.907	2.907	-0.23%
Jan 14, 2025	2.914	2.914	2.914	2.914	0.47%
Jan 13, 2025	2.900	2.900	2.900	2.900	-1.02%
Jan 10, 2025	2.930	2.930	2.930	2.930	-0.45%
Jan 09, 2025	2.943	2.943	2.943	2.943	-0.36%
Jan 08, 2025	2.954	2.954	2.954	2.954	0.61%
Jan 07, 2025	2.936	2.936	2.936	2.936	0.39%
Jan 06, 2025	2.924	2.924	2.924	2.924	0.10%
Jan 03, 2025	2.922	2.922	2.922	2.922	-0.81%

Highest: 3.004

Lowest: 2.900

Difference: 0.104

Average: 2.948

Change %: 2.000

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Recent Quotes

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