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Generation Life Investment Bond Legg Mason Martin Currie Equity Income Fund (0P0000Q2UG)

Sydney

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1.995 +0.010 +0.51%

05/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00274

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.08M

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0P0000Q2UG Historical Data

Get free historical data for 0P0000Q2UG fund. You'll find the end of day price of the Generation Life Investment Bond Legg Mason Martin Currie Equity Income 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 %
Feb 05, 2025	1.995	1.995	1.995	1.995	0.51%
Feb 04, 2025	1.985	1.985	1.985	1.985	-0.15%
Feb 03, 2025	1.987	1.987	1.987	1.987	-1.49%
Jan 31, 2025	2.018	2.018	2.018	2.018	0.25%
Jan 30, 2025	2.013	2.013	2.013	2.013	0.27%
Jan 29, 2025	2.007	2.007	2.007	2.007	0.61%
Jan 28, 2025	1.995	1.995	1.995	1.995	0.09%
Jan 24, 2025	1.993	1.993	1.993	1.993	0.34%
Jan 23, 2025	1.987	1.987	1.987	1.987	-0.45%
Jan 22, 2025	1.995	1.995	1.995	1.995	0.15%
Jan 21, 2025	1.992	1.992	1.992	1.992	0.52%
Jan 20, 2025	1.982	1.982	1.982	1.982	0.25%
Jan 17, 2025	1.977	1.977	1.977	1.977	0.00%
Jan 08, 2025	1.977	1.977	1.977	1.977	0.35%
Jan 07, 2025	1.970	1.970	1.970	1.970	-1.23%
Feb 05, 2025	1.995	1.995	1.995	1.995	0.51%
Feb 04, 2025	1.985	1.985	1.985	1.985	-0.15%
Feb 03, 2025	1.987	1.987	1.987	1.987	-1.49%
Jan 31, 2025	2.018	2.018	2.018	2.018	0.25%
Jan 30, 2025	2.013	2.013	2.013	2.013	0.27%
Jan 29, 2025	2.007	2.007	2.007	2.007	0.61%
Jan 28, 2025	1.995	1.995	1.995	1.995	0.09%
Jan 24, 2025	1.993	1.993	1.993	1.993	0.34%
Jan 23, 2025	1.987	1.987	1.987	1.987	-0.45%
Jan 22, 2025	1.995	1.995	1.995	1.995	0.15%
Jan 21, 2025	1.992	1.992	1.992	1.992	0.52%
Jan 20, 2025	1.982	1.982	1.982	1.982	0.25%
Jan 17, 2025	1.977	1.977	1.977	1.977	0.00%
Jan 08, 2025	1.977	1.977	1.977	1.977	0.35%
Jan 07, 2025	1.970	1.970	1.970	1.970	0.13%

Highest: 2.018

Lowest: 1.970

Difference: 0.048

Average: 1.992

Change %: 1.383

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