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

Sydney

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2.441 +0.029 +1.21%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP08243

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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 %
Jun 06, 2025	2.441	2.441	2.441	2.441	1.21%
Jun 05, 2025	2.411	2.411	2.411	2.411	-0.24%
Jun 04, 2025	2.417	2.417	2.417	2.417	-0.32%
Jun 03, 2025	2.425	2.425	2.425	2.425	0.56%
Jun 02, 2025	2.411	2.411	2.425	2.411	-0.56%
May 31, 2025	2.425	2.425	2.425	2.425	0.00%
May 30, 2025	2.425	2.425	2.425	2.425	0.42%
May 29, 2025	2.415	2.415	2.415	2.415	0.07%
May 28, 2025	2.413	2.413	2.413	2.413	-0.29%
May 27, 2025	2.420	2.420	2.420	2.420	2.08%
May 26, 2025	2.371	2.371	2.371	2.371	-0.15%
May 23, 2025	2.374	2.374	2.374	2.374	-1.23%
May 22, 2025	2.404	2.404	2.404	2.404	0.30%
May 21, 2025	2.397	2.397	2.397	2.397	-1.70%
May 20, 2025	2.438	2.438	2.438	2.438	0.88%
May 19, 2025	2.417	2.417	2.417	2.417	-0.46%
May 16, 2025	2.428	2.428	2.428	2.428	0.72%
May 15, 2025	2.411	2.411	2.411	2.411	1.52%
May 14, 2025	2.375	2.375	2.375	2.375	0.30%
May 13, 2025	2.368	2.368	2.368	2.368	-0.97%
May 12, 2025	2.391	2.391	2.391	2.391	2.25%

Highest: 2.441

Lowest: 2.368

Difference: 0.073

Average: 2.408

Change %: 4.380

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