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Asteron Wealth Bond Priv - Equity Fund (LP68050266)

Sydney

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Asteron Wealth Bond Priv - Equity Fund historical data, for real-time data please try another search

13.299 -0.020 -0.18%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TYN02030

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

LP68050266 Historical Data

Get free historical data for LP68050266 fund. You'll find the end of day price of the Asteron Wealth Bond Priv - Equity 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 %
Nov 12, 2020	13.299	13.299	13.299	13.299	-0.18%
Nov 11, 2020	13.323	13.323	13.323	13.323	2.11%
Nov 10, 2020	13.048	13.048	13.048	13.048	0.33%
Nov 09, 2020	13.005	13.005	13.005	13.005	1.39%
Nov 06, 2020	12.827	12.827	12.827	12.827	0.21%
Nov 05, 2020	12.800	12.800	12.800	12.800	0.34%
Nov 04, 2020	12.757	12.757	12.757	12.757	-0.04%
Nov 03, 2020	12.762	12.762	12.762	12.762	1.05%
Nov 02, 2020	12.629	12.629	12.629	12.629	0.52%
Oct 30, 2020	12.564	12.564	12.564	12.564	-1.31%
Oct 29, 2020	12.731	12.731	12.731	12.731	-1.31%
Oct 28, 2020	12.900	12.900	12.900	12.900	0.00%
Oct 27, 2020	12.899	12.899	12.899	12.899	-1.08%
Oct 23, 2020	13.039	13.039	13.039	13.039	0.04%
Oct 21, 2020	13.035	13.035	13.035	13.035	-0.14%
Oct 20, 2020	13.053	13.053	13.053	13.053	-0.53%
Oct 19, 2020	13.122	13.122	13.122	13.122	0.57%
Oct 16, 2020	13.048	13.048	13.048	13.048	-0.15%
Oct 14, 2020	13.068	13.068	13.068	13.068	-0.26%
Oct 13, 2020	13.101	13.101	13.101	13.101	0.60%

Highest: 13.323

Lowest: 12.564

Difference: 0.759

Average: 12.950

Change %: 2.117

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