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

Sydney

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2.309 -0.006 -0.26%

06/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP08243

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %
May 06, 2025	2.309	2.309	2.309	2.309	-0.26%
May 05, 2025	2.315	2.315	2.315	2.315	-0.29%
May 02, 2025	2.322	2.322	2.322	2.322	0.15%
May 01, 2025	2.318	2.318	2.318	2.311	0.34%
Apr 30, 2025	2.311	2.311	2.311	2.311	-0.04%
Apr 29, 2025	2.312	2.312	2.312	2.312	1.32%
Apr 28, 2025	2.281	2.281	2.281	2.281	0.32%
Apr 24, 2025	2.274	2.274	2.274	2.274	1.34%
Apr 23, 2025	2.244	2.244	2.244	2.244	0.86%
Apr 22, 2025	2.225	2.225	2.225	2.225	0.15%
Apr 17, 2025	2.222	2.222	2.222	2.222	0.29%
Apr 16, 2025	2.215	2.215	2.215	2.215	-1.33%
Apr 15, 2025	2.245	2.245	2.245	2.245	-0.07%
Apr 14, 2025	2.247	2.247	2.247	2.247	-0.38%
Apr 11, 2025	2.255	2.255	2.255	2.255	2.15%
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%

Highest: 2.357

Lowest: 2.204

Difference: 0.153

Average: 2.265

Change %: 1.251

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