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Alphinity Concentrated Australian Share Fund (0P00007F46)

Sydney

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2.043 +0.018 +0.91%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00262

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.27M

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0P00007F46 Historical Data

Get free historical data for 0P00007F46 fund. You'll find the end of day price of the Alphinity Concentrated Australian Share Fund 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 %
Oct 16, 2025	2.043	2.043	2.043	2.043	0.91%
Oct 15, 2025	2.024	2.024	2.024	2.024	0.93%
Oct 14, 2025	2.006	2.006	2.006	2.005	0.03%
Oct 13, 2025	2.005	2.005	2.005	2.005	-0.78%
Oct 10, 2025	2.021	2.021	2.021	2.021	0.04%
Oct 09, 2025	2.020	2.020	2.020	2.020	0.12%
Oct 08, 2025	2.017	2.017	2.023	2.017	-0.26%
Oct 07, 2025	2.023	2.023	2.023	2.023	-0.14%
Oct 03, 2025	2.025	2.025	2.025	2.022	1.04%
Oct 01, 2025	2.004	2.004	2.004	2.004	-0.92%
Sep 30, 2025	2.023	2.023	2.023	2.023	-0.30%
Sep 29, 2025	2.029	2.029	2.029	2.010	0.98%
Sep 26, 2025	2.010	2.010	2.010	2.010	0.20%
Sep 25, 2025	2.006	2.006	2.006	2.006	-0.12%
Sep 24, 2025	2.008	2.008	2.008	2.008	-0.71%
Sep 23, 2025	2.022	2.022	2.022	2.022	0.31%
Sep 22, 2025	2.016	2.016	2.016	2.016	0.21%
Sep 19, 2025	2.012	2.012	2.012	2.012	0.42%
Sep 18, 2025	2.003	2.003	2.003	2.003	-0.78%
Sep 17, 2025	2.019	2.019	2.019	2.019	-0.82%

Highest: 2.043

Lowest: 2.003

Difference: 0.039

Average: 2.017

Change %: 0.329

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