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Martin Currie Diversified Growth Fund Class A (0P000079MP)

Sydney

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1.006 -0.004 -0.39%

05/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60JPM00084

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.99M

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0P000079MP Historical Data

Get free historical data for 0P000079MP fund. You'll find the end of day price of the Martin Currie Diversified Growth 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 %
May 05, 2025	1.005	1.005	1.005	1.005	-0.39%
May 02, 2025	1.009	1.009	1.009	1.009	0.33%
May 01, 2025	1.006	1.006	1.006	1.006	0.13%
Apr 30, 2025	1.005	1.005	1.005	1.005	0.09%
Apr 29, 2025	1.004	1.004	1.004	1.004	0.65%
Apr 28, 2025	0.997	0.997	0.997	0.997	0.46%
Apr 24, 2025	0.993	0.993	0.993	0.993	0.60%
Apr 23, 2025	0.987	0.987	0.987	0.987	0.87%
Apr 22, 2025	0.978	0.978	0.978	0.978	-0.16%
Apr 17, 2025	0.980	0.980	0.980	0.980	0.65%
Apr 16, 2025	0.974	0.974	0.974	0.974	-0.34%
Apr 15, 2025	0.977	0.977	0.977	0.977	0.07%
Apr 14, 2025	0.976	0.976	0.976	0.976	0.54%
Apr 11, 2025	0.971	0.971	0.971	0.971	0.00%
Apr 10, 2025	0.971	0.971	0.971	0.971	0.28%
Apr 09, 2025	0.968	0.968	0.968	0.968	0.52%
Apr 08, 2025	0.963	0.963	0.963	0.963	0.29%
Apr 07, 2025	0.961	0.961	0.961	0.961	-2.18%
Apr 04, 2025	0.982	0.982	0.982	0.982	-0.79%
Apr 03, 2025	0.990	0.990	0.990	0.990	-1.26%

Highest: 1.009

Lowest: 0.961

Difference: 0.049

Average: 0.985

Change %: 0.309

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