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Zurich Term Allocated Pension - Australian Property Securities (LP63512864)

Sydney

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7.479 -0.070 -0.87%

23/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ZUR04925

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.2M

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LP63512864 Historical Data

Get free historical data for LP63512864 fund. You'll find the end of day price of the Zurich Term Allocated Pension - Australian Property Securities 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 %
Jan 23, 2025	7.479	7.479	7.479	7.479	-0.87%
Jan 22, 2025	7.544	7.544	7.544	7.544	0.67%
Jan 21, 2025	7.494	7.494	7.494	7.494	-0.12%
Jan 20, 2025	7.503	7.503	7.503	7.503	0.69%
Jan 17, 2025	7.452	7.452	7.452	7.452	-0.18%
Jan 16, 2025	7.465	7.465	7.465	7.465	2.28%
Jan 15, 2025	7.299	7.299	7.299	7.299	0.11%
Jan 14, 2025	7.291	7.291	7.291	7.291	0.84%
Jan 13, 2025	7.230	7.230	7.230	7.230	-1.47%
Jan 10, 2025	7.338	7.338	7.338	7.338	-0.07%
Jan 09, 2025	7.344	7.344	7.344	7.344	-0.24%
Jan 08, 2025	7.361	7.361	7.361	7.361	-0.40%
Jan 07, 2025	7.391	7.391	7.391	7.391	0.37%
Jan 06, 2025	7.364	7.364	7.364	7.364	0.71%
Jan 03, 2025	7.312	7.312	7.312	7.312	1.11%
Jan 02, 2025	7.232	7.232	7.232	7.232	0.82%
Dec 31, 2024	7.173	7.173	7.173	7.173	-1.45%
Dec 30, 2024	7.278	7.278	7.278	7.278	-0.79%
Dec 27, 2024	7.336	7.336	7.336	7.336	0.38%

Highest: 7.544

Lowest: 7.173

Difference: 0.372

Average: 7.362

Change %: 2.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Term Alloc.	7.479	-0.070	-0.87%
	Fidelity Funds - .	34.650	-0.190	-0.55%