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

Sydney

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3.146 -0.059 -1.83%

31/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EQI00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.8M

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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 %
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%
Mar 25, 2025	3.188	3.188	3.188	3.188	0.21%
Mar 24, 2025	3.182	3.182	3.182	3.182	0.37%
Mar 21, 2025	3.170	3.170	3.170	3.170	0.04%
Mar 20, 2025	3.169	3.169	3.169	3.169	1.21%
Mar 19, 2025	3.131	3.131	3.131	3.131	-0.03%
Mar 18, 2025	3.132	3.132	3.132	3.132	0.25%
Mar 17, 2025	3.124	3.124	3.124	3.124	0.25%
Mar 14, 2025	3.116	3.116	3.116	3.116	0.56%
Mar 13, 2025	3.099	3.099	3.099	3.099	-0.71%
Mar 12, 2025	3.121	3.121	3.121	3.121	-0.95%
Mar 11, 2025	3.150	3.150	3.150	3.150	-0.82%
Mar 10, 2025	3.176	3.176	3.176	3.176	0.33%
Mar 07, 2025	3.166	3.166	3.166	3.166	-1.34%
Mar 06, 2025	3.209	3.209	3.209	3.209	-0.57%
Mar 05, 2025	3.227	3.227	3.227	3.227	-0.51%
Mar 04, 2025	3.244	3.244	3.244	3.244	-0.54%
Mar 03, 2025	3.261	3.261	3.261	3.261	1.27%

Highest: 3.261

Lowest: 3.099

Difference: 0.163

Average: 3.172

Change %: -2.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Concent.	3.146	-0.059	-1.83%
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