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Amp Capital Specialist International Share Fund - Class A (LP65020794)

Sydney

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2.208 -0.125 -5.34%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP08243

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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LP65020794 Historical Data

Get free historical data for LP65020794 fund. You'll find the end of day price of the Amp Capital Specialist International Share 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 %
Apr 10, 2025	2.208	2.208	2.208	2.208	-5.34%
Apr 09, 2025	2.333	2.333	2.333	2.333	5.84%
Apr 08, 2025	2.204	2.204	2.204	2.204	-0.59%
Apr 07, 2025	2.217	2.217	2.217	2.217	-1.34%
Apr 04, 2025	2.247	2.247	2.357	2.247	-1.47%
Apr 03, 2025	2.281	2.281	2.281	2.281	-3.23%
Apr 02, 2025	2.357	2.357	2.357	2.357	-0.17%
Mar 31, 2025	2.361	2.361	2.361	2.361	0.94%
Mar 28, 2025	2.339	2.339	2.339	2.339	-1.26%
Mar 27, 2025	2.369	2.369	2.369	2.369	-0.15%
Mar 26, 2025	2.372	2.372	2.372	2.372	-0.82%
Mar 25, 2025	2.392	2.392	2.392	2.392	-0.11%
Mar 24, 2025	2.394	2.394	2.394	2.394	0.79%
Mar 21, 2025	2.376	2.376	2.376	2.376	0.51%
Mar 20, 2025	2.364	2.364	2.364	2.364	0.21%
Mar 19, 2025	2.358	2.358	2.358	2.358	1.22%
Mar 18, 2025	2.330	2.330	2.330	2.330	-0.03%
Mar 17, 2025	2.331	2.331	2.331	2.331	-0.05%
Mar 14, 2025	2.332	2.332	2.332	2.332	1.67%

Highest: 2.394

Lowest: 2.204

Difference: 0.191

Average: 2.324

Change %: -3.730

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