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Dexus Core Infrastructure Fund - Class A (LP65099009)

Sydney

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1.177 +0.002 +0.16%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP11791

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.24M

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Historical Data

LP65099009 Historical Data

Get free historical data for LP65099009 fund. You'll find the end of day price of the Dexus Core Infrastructure 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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	1.177	1.177	1.177	1.175	0.16%
Aug 06, 2025	1.175	1.175	1.175	1.175	0.00%
Aug 05, 2025	1.175	1.175	1.175	1.174	0.12%
Aug 01, 2025	1.174	1.174	1.174	1.174	-0.07%
Jul 31, 2025	1.175	1.175	1.175	1.175	0.00%
Jul 30, 2025	1.175	1.175	1.176	1.175	-0.06%
Jul 29, 2025	1.176	1.176	1.176	1.176	0.08%
Jul 28, 2025	1.175	1.175	1.180	1.175	-0.40%
Jul 25, 2025	1.180	1.180	1.180	1.180	0.00%
Jul 24, 2025	1.180	1.180	1.180	1.180	0.05%
Jul 23, 2025	1.179	1.179	1.179	1.179	-0.21%
Jul 22, 2025	1.182	1.182	1.182	1.182	0.37%
Jul 21, 2025	1.177	1.177	1.184	1.169	0.12%
Jul 18, 2025	1.176	1.176	1.176	1.176	0.23%
Jul 17, 2025	1.173	1.173	1.173	1.173	-0.92%
Jun 30, 2025	1.184	1.184	1.184	1.184	1.32%
Jun 27, 2025	1.169	1.169	1.169	1.163	0.48%
Jun 26, 2025	1.163	1.163	1.163	1.163	-8.39%
Jun 25, 2025	1.270	1.270	1.270	1.270	-0.35%
Jun 24, 2025	1.274	1.274	1.274	1.273	0.10%

Highest: 1.274

Lowest: 1.163

Difference: 0.111

Average: 1.185

Change %: -7.522

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