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Amp Capital Specialist International Share Fund (LP65020795)

Sydney

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2.249 +0.008 +0.37%

08/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP10751

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 %
Oct 08, 2025	2.249	2.249	2.249	2.249	0.37%
Oct 07, 2025	2.241	2.241	2.241	2.241	0.00%
Oct 03, 2025	2.240	2.240	2.240	2.226	0.16%
Oct 02, 2025	2.237	2.237	2.237	2.237	1.13%
Sep 30, 2025	2.212	2.212	2.212	2.212	-0.27%
Sep 29, 2025	2.218	2.218	2.224	2.218	-0.26%
Sep 26, 2025	2.224	2.224	2.224	2.224	0.50%
Sep 25, 2025	2.213	2.213	2.213	2.213	0.00%
Sep 24, 2025	2.213	2.213	2.213	2.213	0.03%
Sep 23, 2025	2.212	2.212	2.224	2.212	-0.55%
Sep 22, 2025	2.224	2.224	2.224	2.224	0.31%
Sep 19, 2025	2.218	2.218	2.218	2.218	0.52%
Sep 18, 2025	2.206	2.206	2.206	2.206	1.02%
Sep 17, 2025	2.184	2.184	2.184	2.184	0.16%
Sep 16, 2025	2.180	2.180	2.180	2.180	-0.50%
Sep 15, 2025	2.191	2.191	2.191	2.191	0.16%
Sep 12, 2025	2.188	2.188	2.188	2.188	0.00%
Sep 11, 2025	2.188	2.188	2.188	2.188	0.39%
Sep 10, 2025	2.180	2.180	2.180	2.180	-0.07%
Sep 09, 2025	2.181	2.181	2.181	2.181	0.17%

Highest: 2.249

Lowest: 2.180

Difference: 0.069

Average: 2.210

Change %: 3.265

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