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Dexus Core Infrastructure Fund - Class A (LP65099009)

Sydney

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1.287 -0.001 -0.04%

13/12 - Delayed Data. 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 %
Dec 13, 2024	1.287	1.287	1.287	1.287	-0.04%
Dec 12, 2024	1.288	1.288	1.288	1.288	-0.04%
Dec 11, 2024	1.288	1.288	1.288	1.288	-0.16%
Dec 10, 2024	1.290	1.290	1.290	1.290	-0.26%
Dec 09, 2024	1.294	1.294	1.294	1.294	-0.10%
Dec 06, 2024	1.295	1.295	1.295	1.295	-0.30%
Dec 05, 2024	1.299	1.299	1.299	1.299	0.13%
Dec 04, 2024	1.297	1.297	1.297	1.297	-0.11%
Dec 03, 2024	1.299	1.299	1.299	1.299	-0.11%
Dec 02, 2024	1.300	1.300	1.300	1.300	-0.20%
Nov 29, 2024	1.303	1.303	1.303	1.303	-0.05%
Nov 28, 2024	1.304	1.304	1.304	1.304	0.13%
Nov 27, 2024	1.302	1.302	1.302	1.302	0.14%
Nov 25, 2024	1.300	1.300	1.300	1.300	0.14%
Nov 22, 2024	1.298	1.298	1.298	1.298	0.19%
Nov 21, 2024	1.296	1.296	1.296	1.296	0.24%
Nov 20, 2024	1.293	1.293	1.293	1.293	0.00%
Nov 19, 2024	1.293	1.293	1.293	1.293	0.10%
Nov 18, 2024	1.292	1.292	1.292	1.292	0.15%

Highest: 1.304

Lowest: 1.287

Difference: 0.016

Average: 1.296

Change %: -0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Core .	1.287	-0.001	-0.04%