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Zurich Investments Australian Property Securities Fund (LP63512763)

Sydney

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1.806 -0.002 -0.12%

18/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ZUR00642

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.14M

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LP63512763 Historical Data

Get free historical data for LP63512763 fund. You'll find the end of day price of the Zurich Investments Australian Property Securities 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 18, 2025	1.806	1.806	1.806	1.806	-0.12%
Sep 17, 2025	1.809	1.809	1.809	1.809	-1.39%
Sep 16, 2025	1.834	1.834	1.834	1.834	-0.08%
Sep 15, 2025	1.836	1.836	1.836	1.836	0.20%
Sep 12, 2025	1.832	1.832	1.832	1.832	1.17%
Sep 11, 2025	1.811	1.811	1.811	1.811	0.65%
Sep 10, 2025	1.799	1.799	1.799	1.799	0.46%
Sep 09, 2025	1.791	1.791	1.791	1.791	-0.76%
Sep 08, 2025	1.805	1.805	1.805	1.805	0.16%
Sep 05, 2025	1.802	1.802	1.802	1.779	1.27%
Sep 04, 2025	1.779	1.779	1.779	1.779	0.76%
Sep 03, 2025	1.766	1.766	1.766	1.766	-2.09%
Sep 02, 2025	1.803	1.803	1.803	1.803	-1.08%
Sep 01, 2025	1.823	1.823	1.823	1.823	-0.33%
Aug 29, 2025	1.829	1.829	1.829	1.829	-0.62%
Aug 28, 2025	1.840	1.840	1.840	1.840	0.90%
Aug 27, 2025	1.824	1.824	1.824	1.824	-0.30%
Aug 26, 2025	1.829	1.829	1.829	1.829	-0.24%
Aug 25, 2025	1.834	1.834	1.834	1.834	1.04%
Aug 22, 2025	1.815	1.815	1.815	1.815	-1.54%
Aug 21, 2025	1.843	1.843	1.843	1.843	0.41%

Highest: 1.843

Lowest: 1.766

Difference: 0.078

Average: 1.815

Change %: -1.607

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