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Amp Capital Multi-asset Fund (LP68290084)

Sydney

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1.094 -0.003 -0.26%

01/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP90282

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.87M

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LP68290084 Historical Data

Get free historical data for LP68290084 fund. You'll find the end of day price of the Amp Capital Multi-asset 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 %
Nov 01, 2024	1.094	1.094	1.094	1.094	-0.26%
Oct 31, 2024	1.097	1.097	1.097	1.097	-0.42%
Oct 30, 2024	1.101	1.101	1.101	1.101	-0.35%
Oct 29, 2024	1.105	1.105	1.105	1.105	0.07%
Oct 28, 2024	1.105	1.105	1.105	1.105	0.30%
Oct 25, 2024	1.101	1.101	1.101	1.101	-0.17%
Oct 24, 2024	1.103	1.103	1.103	1.103	0.11%
Oct 23, 2024	1.102	1.102	1.102	1.102	-0.17%
Oct 22, 2024	1.104	1.104	1.104	1.104	-0.42%
Oct 21, 2024	1.108	1.108	1.108	1.108	-0.24%
Oct 18, 2024	1.111	1.111	1.111	1.111	0.05%
Oct 17, 2024	1.110	1.110	1.110	1.110	0.00%
Oct 16, 2024	1.111	1.111	1.111	1.111	0.15%
Oct 15, 2024	1.109	1.109	1.109	1.109	0.17%
Oct 14, 2024	1.107	1.107	1.107	1.107	0.28%
Oct 11, 2024	1.104	1.104	1.104	1.104	0.15%
Oct 10, 2024	1.102	1.102	1.102	1.102	0.07%
Oct 09, 2024	1.102	1.102	1.102	1.102	0.08%
Oct 08, 2024	1.101	1.101	1.101	1.101	-0.19%
Oct 04, 2024	1.103	1.103	1.103	1.103	-1.14%

Highest: 1.111

Lowest: 1.094

Difference: 0.017

Average: 1.104

Change %: -1.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Multi.	1.094	-0.003	-0.26%