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Dexus Core Infrastructure Fund - Class A (LP65099009)

Sydney

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1.275 -0.004 -0.35%

08/05 - 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 %
May 08, 2025	1.275	1.275	1.275	1.275	-0.35%
May 07, 2025	1.279	1.279	1.279	1.279	0.10%
May 06, 2025	1.278	1.278	1.278	1.278	0.00%
May 05, 2025	1.278	1.278	1.278	1.278	0.00%
May 02, 2025	1.278	1.278	1.278	1.277	0.06%
May 01, 2025	1.277	1.277	1.277	1.277	-0.04%
Apr 30, 2025	1.277	1.277	1.277	1.277	0.25%
Apr 29, 2025	1.274	1.274	1.274	1.274	0.40%
Apr 28, 2025	1.269	1.269	1.269	1.269	0.06%
Apr 24, 2025	1.268	1.268	1.268	1.268	0.00%
Apr 23, 2025	1.268	1.268	1.268	1.268	-0.25%
Apr 22, 2025	1.271	1.271	1.271	1.255	0.13%
Apr 17, 2025	1.269	1.269	1.269	1.269	0.30%
Apr 16, 2025	1.265	1.265	1.265	1.265	0.11%
Apr 15, 2025	1.264	1.264	1.264	1.262	0.17%
Apr 14, 2025	1.262	1.262	1.262	1.262	1.02%
Apr 10, 2025	1.249	1.249	1.278	1.245	0.31%
Apr 09, 2025	1.245	1.245	1.245	1.245	-2.56%
Mar 31, 2025	1.278	1.278	1.278	1.278	0.57%
Mar 28, 2025	1.271	1.271	1.271	1.271	0.29%

Highest: 1.279

Lowest: 1.245

Difference: 0.034

Average: 1.270

Change %: 0.584

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