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Elstree Enhanced Income Fund (LP68037986)

Sydney

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0.858 -0.007 -0.77%

07/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Elstree Investment Management Ltd

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 %
Oct 07, 2025	0.858	0.858	0.858	0.858	-0.77%
Sep 30, 2025	0.865	0.865	0.865	0.865	-0.27%
Sep 23, 2025	0.867	0.867	0.867	0.867	0.00%
Sep 16, 2025	0.867	0.867	0.867	0.867	0.17%
Sep 09, 2025	0.865	0.865	0.865	0.865	0.14%
Sep 02, 2025	0.864	0.864	0.864	0.864	0.13%
Aug 26, 2025	0.863	0.863	0.863	0.863	0.07%
Aug 19, 2025	0.862	0.862	0.862	0.862	0.00%
Aug 12, 2025	0.862	0.862	0.862	0.856	0.89%
Jul 29, 2025	0.854	0.854	0.854	0.854	0.00%
Jul 22, 2025	0.854	0.854	0.854	0.854	0.08%
Jul 15, 2025	0.853	0.853	0.853	0.853	-0.12%
Jul 08, 2025	0.854	0.854	0.854	0.854	0.47%
Jul 01, 2025	0.850	0.850	0.859	0.850	-1.05%
Jun 30, 2025	0.859	0.859	0.859	0.859	0.19%
Jun 24, 2025	0.858	0.858	0.858	0.858	0.16%
Jun 17, 2025	0.856	0.856	0.856	0.856	0.18%
Jun 10, 2025	0.855	0.855	0.855	0.855	-0.07%
Jun 03, 2025	0.855	0.855	0.855	0.855	0.09%
May 30, 2025	0.855	0.855	0.855	0.855	-0.26%

Highest: 0.867

Lowest: 0.850

Difference: 0.017

Average: 0.859

Change %: 0.117

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