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

Sydney

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3.138 +0.045 +1.46%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EQI00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.44M

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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 %
Apr 23, 2025	3.138	3.138	3.138	3.093	1.46%
Apr 22, 2025	3.093	3.093	3.093	3.093	-0.25%
Apr 17, 2025	3.101	3.101	3.101	3.101	0.62%
Apr 16, 2025	3.082	3.082	3.082	3.082	-0.06%
Apr 15, 2025	3.083	3.083	3.083	3.083	0.22%
Apr 14, 2025	3.076	3.076	3.076	3.036	1.33%
Apr 11, 2025	3.036	3.036	3.036	3.036	-1.03%
Apr 10, 2025	3.068	3.068	3.068	3.068	4.56%
Apr 09, 2025	2.934	2.934	2.934	2.934	-1.65%
Apr 08, 2025	2.983	2.983	2.983	2.983	2.11%
Apr 07, 2025	2.921	2.921	3.066	2.921	-4.70%
Apr 04, 2025	3.066	3.066	3.066	3.066	-2.18%
Apr 03, 2025	3.134	3.134	3.172	3.134	-1.21%
Apr 02, 2025	3.172	3.172	3.172	3.172	0.18%
Apr 01, 2025	3.167	3.167	3.167	3.167	0.66%
Mar 31, 2025	3.146	3.146	3.146	3.146	-1.83%
Mar 28, 2025	3.205	3.205	3.205	3.205	0.28%
Mar 27, 2025	3.196	3.196	3.196	3.196	-0.47%
Mar 26, 2025	3.211	3.211	3.211	3.211	0.70%

Highest: 3.211

Lowest: 2.921

Difference: 0.289

Average: 3.095

Change %: -1.571

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