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Perpetual Global Allocation Alpha (LP63512119)

Sydney

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1.750 +0.001 +0.06%

22/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER00662

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.46M

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LP63512119 Historical Data

Get free historical data for LP63512119 fund. You'll find the end of day price of the Perpetual Global Allocation Alpha 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 %
Jul 22, 2025	1.750	1.750	1.750	1.750	0.06%
Jul 21, 2025	1.749	1.749	1.749	1.749	0.27%
Jul 18, 2025	1.745	1.745	1.745	1.745	-0.63%
Jul 17, 2025	1.756	1.756	1.756	1.756	1.25%
Jul 16, 2025	1.734	1.734	1.847	1.734	-0.10%
Jul 15, 2025	1.736	1.736	1.847	1.736	-0.18%
Jul 14, 2025	1.739	1.739	1.739	1.739	0.19%
Jul 11, 2025	1.735	1.735	1.735	1.735	-0.77%
Jul 10, 2025	1.749	1.749	1.749	1.749	-0.17%
Jul 09, 2025	1.752	1.752	1.752	1.731	0.21%
Jul 08, 2025	1.748	1.748	1.748	1.748	0.12%
Jul 07, 2025	1.746	1.746	1.746	1.746	-5.49%
Jun 30, 2025	1.847	1.847	1.847	1.847	-0.11%
Jun 27, 2025	1.849	1.849	1.849	1.849	0.79%
Jun 26, 2025	1.835	1.835	1.835	1.835	0.07%
Jun 25, 2025	1.834	1.834	1.834	1.834	-0.24%
Jun 24, 2025	1.838	1.838	1.838	1.838	-0.10%
Jun 23, 2025	1.840	1.840	1.840	1.840	0.69%
Jun 20, 2025	1.827	1.827	1.827	1.827	0.00%
Jun 19, 2025	1.828	1.828	1.828	1.828	0.39%

Highest: 1.849

Lowest: 1.731

Difference: 0.118

Average: 1.782

Change %: -3.859

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