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Elstree Enhanced Income Fund (LP68037986)

Sydney

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0.860 -0.002 -0.24%

18/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60EIM00015

Asset Class: Other

Morningstar Rating:
Total Assets: 169M

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Historical Data

LP68037986 Historical Data

Get free historical data for LP68037986 fund. You'll find the end of day price of the Elstree Enhanced 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 %
Mar 18, 2025	0.860	0.860	0.860	0.860	-0.24%
Feb 28, 2025	0.862	0.862	0.862	0.862	0.16%
Feb 25, 2025	0.860	0.860	0.860	0.860	0.08%
Feb 18, 2025	0.860	0.860	0.860	0.860	0.14%
Feb 11, 2025	0.858	0.858	0.858	0.858	0.07%
Feb 04, 2025	0.858	0.858	0.858	0.858	0.00%
Jan 31, 2025	0.858	0.858	0.858	0.858	0.08%
Jan 28, 2025	0.857	0.857	0.857	0.857	0.16%
Jan 14, 2025	0.855	0.855	0.855	0.855	-1.69%
Dec 31, 2024	0.870	0.870	0.870	0.870	0.87%
Dec 17, 2024	0.863	0.863	0.863	0.863	-0.20%
Dec 03, 2024	0.864	0.864	0.864	0.864	-0.14%
Nov 29, 2024	0.866	0.866	0.866	0.866	0.20%
Nov 19, 2024	0.864	0.864	0.864	0.864	-0.23%
Nov 12, 2024	0.866	0.866	0.866	0.866	0.00%
Oct 31, 2024	0.865	0.865	0.865	0.865	-0.06%
Oct 29, 2024	0.866	0.866	0.866	0.866	0.24%
Oct 15, 2024	0.864	0.864	0.864	0.864	0.30%
Oct 08, 2024	0.861	0.861	0.861	0.861	0.20%
Oct 01, 2024	0.860	0.860	0.860	0.860	-1.67%
Sep 30, 2024	0.874	0.874	0.874	0.874	0.23%
Sep 24, 2024	0.872	0.872	0.872	0.872	0.08%
Sep 17, 2024	0.872	0.872	0.872	0.872	0.33%
Sep 10, 2024	0.869	0.869	0.869	0.869	0.44%
Sep 09, 2024	0.865	0.865	0.865	0.865	0.35%
Sep 03, 2024	0.862	0.862	0.862	0.862	0.33%
Aug 30, 2024	0.859	0.859	0.859	0.859	-0.12%
Aug 20, 2024	0.860	0.860	0.860	0.860	0.35%
Aug 13, 2024	0.857	0.857	0.857	0.857	-0.30%
Mar 18, 2025	0.860	0.860	0.860	0.860	-0.24%

Highest: 0.874

Lowest: 0.855

Difference: 0.019

Average: 0.863

Change %: -0.244

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