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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.407 +0.008 +0.56%

10/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SSB00439

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.19M

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0P0000TKE2 Historical Data

Get free historical data for 0P0000TKE2 fund. You'll find the end of day price of the Martin Currie Equity Income 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 %
Jun 10, 2025	1.407	1.407	1.407	1.400	0.56%
Jun 06, 2025	1.400	1.400	1.400	1.400	-0.15%
Jun 05, 2025	1.402	1.402	1.402	1.402	0.00%
Jun 04, 2025	1.402	1.402	1.402	1.393	0.64%
Jun 03, 2025	1.393	1.393	1.393	1.384	0.66%
Jun 02, 2025	1.384	1.384	1.384	1.384	0.00%
May 30, 2025	1.384	1.384	1.384	1.384	-0.14%
May 29, 2025	1.386	1.386	1.386	1.385	0.09%
May 28, 2025	1.385	1.385	1.387	1.385	-0.15%
May 27, 2025	1.387	1.387	1.387	1.380	0.48%
May 26, 2025	1.380	1.380	1.380	1.380	-0.32%
May 23, 2025	1.385	1.385	1.385	1.385	0.00%
May 22, 2025	1.384	1.384	1.387	1.384	-0.19%
May 21, 2025	1.387	1.387	1.387	1.383	0.27%
May 20, 2025	1.383	1.383	1.383	1.376	0.52%
May 19, 2025	1.376	1.376	1.382	1.376	-0.42%
May 16, 2025	1.382	1.382	1.382	1.382	0.68%
May 15, 2025	1.372	1.372	1.372	1.371	0.10%
May 14, 2025	1.371	1.371	1.377	1.371	-0.41%
May 13, 2025	1.377	1.377	1.379	1.377	-0.16%
May 12, 2025	1.379	1.379	1.379	1.379	0.00%

Highest: 1.407

Lowest: 1.371

Difference: 0.036

Average: 1.386

Change %: 2.059

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