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Dexus Core Infrastructure Fund - Private Clients (LP65099050)

Sydney

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1.261 -0.000 -0.01%

20/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP11809

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.24M

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Historical Data

LP65099050 Historical Data

Get free historical data for LP65099050 fund. You'll find the end of day price of the Dexus Core Infrastructure Fund - Private Clients 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 %
Nov 20, 2024	1.261	1.261	1.261	1.261	0.00%
Nov 19, 2024	1.261	1.261	1.261	1.261	0.10%
Nov 18, 2024	1.260	1.260	1.260	1.260	0.14%
Nov 15, 2024	1.258	1.258	1.258	1.258	0.14%
Nov 14, 2024	1.256	1.256	1.256	1.256	0.13%
Nov 13, 2024	1.255	1.255	1.255	1.255	-0.05%
Nov 12, 2024	1.255	1.255	1.255	1.255	-0.24%
Nov 11, 2024	1.258	1.258	1.258	1.258	0.04%
Nov 08, 2024	1.258	1.258	1.258	1.258	0.31%
Nov 07, 2024	1.254	1.254	1.254	1.254	-0.04%
Nov 06, 2024	1.255	1.255	1.255	1.255	-0.47%
Nov 05, 2024	1.261	1.261	1.261	1.261	0.18%
Nov 04, 2024	1.258	1.258	1.258	1.258	-0.28%
Oct 31, 2024	1.262	1.262	1.262	1.262	0.05%
Oct 30, 2024	1.261	1.261	1.261	1.261	0.00%
Oct 29, 2024	1.261	1.261	1.261	1.261	-0.16%
Oct 28, 2024	1.263	1.263	1.263	1.263	0.13%
Oct 25, 2024	1.261	1.261	1.261	1.261	-0.39%
Oct 24, 2024	1.266	1.266	1.266	1.266	-0.09%
Oct 23, 2024	1.267	1.267	1.267	1.267	0.18%
Oct 22, 2024	1.265	1.265	1.265	1.265	-0.14%

Highest: 1.267

Lowest: 1.254

Difference: 0.013

Average: 1.260

Change %: -0.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Core .	1.261	-0.000	-0.01%