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

Sydney

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3.166 +0.020 +0.54%

04/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EQI00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.56M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	3.166	3.166	3.166	3.166	0.54%
Nov 01, 2024	3.149	3.149	3.149	3.149	-0.35%
Oct 31, 2024	3.160	3.160	3.160	3.160	-0.24%
Oct 30, 2024	3.168	3.168	3.168	3.168	-0.74%
Oct 29, 2024	3.192	3.192	3.192	3.192	0.24%
Oct 28, 2024	3.184	3.184	3.184	3.184	0.44%
Oct 25, 2024	3.170	3.170	3.170	3.170	0.14%
Oct 24, 2024	3.166	3.166	3.166	3.166	-0.33%
Oct 23, 2024	3.177	3.177	3.177	3.177	0.22%
Oct 22, 2024	3.170	3.170	3.170	3.170	-1.52%
Oct 21, 2024	3.219	3.219	3.219	3.219	0.94%
Oct 18, 2024	3.189	3.189	3.189	3.189	-0.85%
Oct 17, 2024	3.216	3.216	3.216	3.216	0.90%
Oct 16, 2024	3.187	3.187	3.187	3.187	-0.45%
Oct 15, 2024	3.201	3.201	3.201	3.201	0.79%
Oct 14, 2024	3.176	3.176	3.176	3.176	0.45%
Oct 11, 2024	3.162	3.162	3.162	3.162	-0.10%
Oct 10, 2024	3.165	3.165	3.165	3.165	0.33%
Oct 09, 2024	3.155	3.155	3.155	3.155	0.28%
Oct 08, 2024	3.146	3.146	3.146	3.146	0.33%

Highest: 3.219

Lowest: 3.146

Difference: 0.073

Average: 3.176

Change %: 0.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Concent.	3.166	+0.020	+0.54%