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Amp Capital Specialist International Share Fund (LP65020795)

Sydney

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2.111 +0.020 +0.95%

31/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP10751

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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LP65020795 Historical Data

Get free historical data for LP65020795 fund. You'll find the end of day price of the Amp Capital Specialist International Share 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 %
Mar 31, 2025	2.111	2.111	2.111	2.111	0.95%
Mar 28, 2025	2.091	2.091	2.091	2.091	-1.26%
Mar 27, 2025	2.118	2.118	2.118	2.118	-0.15%
Mar 26, 2025	2.121	2.121	2.121	2.121	-0.82%
Mar 25, 2025	2.138	2.138	2.138	2.138	-0.11%
Mar 24, 2025	2.141	2.141	2.141	2.141	0.79%
Mar 21, 2025	2.124	2.124	2.124	2.124	0.51%
Mar 20, 2025	2.113	2.113	2.113	2.113	0.21%
Mar 19, 2025	2.108	2.108	2.108	2.108	1.22%
Mar 18, 2025	2.083	2.083	2.083	2.083	-0.03%
Mar 17, 2025	2.084	2.084	2.084	2.084	-0.04%
Mar 14, 2025	2.085	2.085	2.085	2.085	1.67%
Mar 13, 2025	2.050	2.050	2.050	2.050	-2.86%
Mar 31, 2025	2.111	2.111	2.111	2.111	0.95%
Mar 28, 2025	2.091	2.091	2.091	2.091	-1.26%
Mar 27, 2025	2.118	2.118	2.118	2.118	-0.15%
Mar 26, 2025	2.121	2.121	2.121	2.121	-0.82%
Mar 25, 2025	2.138	2.138	2.138	2.138	-0.11%
Mar 24, 2025	2.141	2.141	2.141	2.141	0.79%
Mar 21, 2025	2.124	2.124	2.124	2.124	0.51%
Mar 20, 2025	2.113	2.113	2.113	2.113	0.21%
Mar 19, 2025	2.108	2.108	2.108	2.108	1.22%
Mar 18, 2025	2.083	2.083	2.083	2.083	-0.03%
Mar 17, 2025	2.084	2.084	2.084	2.084	-0.04%
Mar 14, 2025	2.085	2.085	2.085	2.085	1.67%
Mar 13, 2025	2.050	2.050	2.050	2.050	-0.85%
Mar 12, 2025	2.068	2.068	2.068	2.068	0.34%
Mar 11, 2025	2.061	2.061	2.061	2.061	-0.13%
Mar 10, 2025	2.064	2.064	2.064	2.064	-2.62%
Mar 07, 2025	2.119	2.119	2.119	2.119	0.81%

Highest: 2.141

Lowest: 2.050

Difference: 0.090

Average: 2.101

Change %: 0.407

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